Financial Theory 1

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These notes cover several topics such as Mean-Variance Frontier, Index Models, Risk Measures, CAPM, Utility-Based Portfolio Choice, CAPM Extensions Investment for the Long Run, Testing CAPM and Multifactor Models, Performance Analysis, Predicting Asset Returns, and Event Studies.

Paul Söderlind

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Added	17 Jan 2009
Updated	17 Jan 2009
Year	2007
Authors	Paul Söderlind

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