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General Information
🧭 Getting Oriented
👨🏫 Solution Recordings, Formula Sheet, etc.
More General Info.
🔎 Study Tips
🔎 Frequently Asked Questions
🔎 Section Recordings, using this website, and TimeStamps
🔎 Graduate Paper Topics
🙋 Sections
👨🏫 Watching Lectures and Sections
🧭 Spreadsheet Basics
🧭 Exam Study Guide
Lecture 1 - Intro/CAL
Big Picture
👨🏫 Outline of Lecture 1
✏️ CAL Examples
🔎 Key Formulas with explanations and concrete examples
🔎 Where did our two formulas come from?
🔎 Sharpe ratio constant along the CAL
🔎 No benefits to diversification?
✏️ Book Problems (Chapter 6)
✅ Sections
🙋 Student Questions and Answers
Additional Pages for L1
🔎 The reward to volatility ratio
🔎 Section Slides
🔎 Rounding Intermediate Calculations
Lecture 2 - Optimal Risky Portfolio
👨🏫 Notes
🔎 Need parentheses when squaring σ
🔎 Big Picture for Risky Portfolios
✏️ Examples (Risky Portfolio)
✏️ 2 Risky and 1 Riskless asset
🔎 Indifference Curve Slides
🔎 Indifference Curves
✏️ Book Problems (Chapter 7)
Additional Pages for L2
📰 Article on correlations
📰 Harry Markowitz
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🔎 Section Slides
PDF of Slides
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