On this page, I have posted class notes that will help you follow the lectures more easily.
Risk and Risk Aversion part 1
Risk and Risk Aversion part 2
Optimal Risky Portfolios
Developing the CAPM
Using the CAPM
Multifactor Models
Review of Bond Basics
Invoice Prices and T-Bill Quotes
Treasury Strips
TIPS
Repos
Treasury Issue Process
Implied Forward Rates
Yield Curve Analysis
Bootstrapping
Factors Affecting Interest Rate Risk
Duration, Modified Duration and Convexity
Price Value of a Basis Point
Hedging Interest Rate Risk for a Portfolio
Interest Rate Forwards, Futures, and Futures Options
Interest Rate Swaps
Behavioral Finance Principles
PowerPoints
Stock Market Indexes
Investment Funds