Portfolio Diversification and Supporting Financial Institutions - Lecture 4

Portfolio Diversification and Supporting Financial Institutions - Lecture 4

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- Chapter 7. Tangency Portfolio and Mutual Fund Theorem

7 of 8

7 of 8

- Chapter 7. Tangency Portfolio and Mutual Fund Theorem

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Classroom Contents

Portfolio Diversification and Supporting Financial Institutions - Lecture 4

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  1. 1 - Chapter 1. Introduction
  2. 2 - Chapter 2. United East India Company and Amsterdam Stock Exchange
  3. 3 - Chapter 3. The Equity Premium Puzzle
  4. 4 - Chapter 4. Harry Markowitz and the Origins of Portfolio Analysis
  5. 5 - Chapter 5. Leverage and the Trade-Off between Risk and Return
  6. 6 - Chapter 6. Efficient Portfolio Frontiers
  7. 7 - Chapter 7. Tangency Portfolio and Mutual Fund Theorem
  8. 8 - Chapter 8. Capital Asset Pricing Model (CAPM)

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