Toulouse Schools of Economics英文课件,配套的是Finance and the Economics of Uncertainty - Demange & Laroque的书,论坛上有这本书,我就不重复发了。
课件共分6部分,内容如下:
1 Arbitrage I: The Static Case
2 Arbitrage II: The Dynamic Case
3 Portfolio Choices I: Mean-Variance Analysis
4 Portfolio Choices II: The Utility Gradient Approach
5 Equilibrium I: The CAPM
6 Equilibrium II: The Consumption CAPM
最后附送习题5套
老师超棒,内容讲的很清楚,Crystal clear,需要的人买吧
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