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Risk and Risk Aversion Part 1
Risk and Risk Aversion Part 2
Optimal Risky Portfolios
Developing the CAPM
Using the CAPM
Multifactor Models
Stock Market Indexes – PowerPoint
Investment Funds – PowerPoint
Review of Bond Basics
Invoice Prices and T-Bill Quotes
Treasury Strips
TIPS
Repos
Treasury Issue Process
Yield Curve Analysis
Factors Affecting Interest-Rate Risk
Duration, Modified Duration, and Convexity
Hedging Interest Rate Risk for a Portfolio
Interest Rate Forwards, Futures, and Futures Options
Market Efficiency
Behavioral Finance Principles