Money, Banking & Finance Lecture 3 Risk, Return and Portfolio Theory.
LECTURE 3 : VALUATION MODELS : EQUITIES AND BONDS (Asset Pricing and Portfolio Theory)
Energy & Environment Research Fraser of Allander Institute Department of Economics University of Strathclyde January 2011.
LECTURE 5 : PORTFOLIO THEORY (Asset Pricing and Portfolio Theory)
LECTURE 7 : THE CAPM (Asset Pricing and Portfolio Theory)
LECTURE 6 : INTERNATIONAL PORTFOLIO DIVERSIFICATION / PRACTICAL ISSUES (Asset Pricing and Portfolio Theory)
Portfolio Analysis and Theory. Portfolio Analysis.
LECTURE 2 : UTILITY AND RISK AVERSION (Asset Pricing and Portfolio Theory)
Moden Portfolio Theory Dan Thaler. Definition Proposes how rational investors will use diversification to optimize their portfolios MPT models an asset’s.
