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About Lecture Notes NHH 405
This document provides an overview and outline of lecture notes for a course on advanced portfolio theory. It introduces portfolio theory as a subfield of finance that studies how investors should and do combine assets. Modern financial markets are described as involving various investors with different objectives interacting in principal-agent and reflexive relationships. The course will cover foundations of portfolio theory and asset pricing, including mean-variance analysis, market equilibrium concepts, and behavioral finance approaches. It aims to provide intuition alongside technical details and references for further reading.
Detailed Information
| Author: | ['Abhik Pal'] |
|---|---|
| Publication Year: | 2011 |
| Pages: | 160 |
| Language: | English |
| Format: | |
| Price: | FREE |
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