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| FIN 3927 - Modern Portfolio Management (Thursday), Graduate | |
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| Course Syllabus | |
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| Course Materials | |
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Excel
Files
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2 asset analysis.xls Download bsopm.xls Download covar.xls Download covar2.xls Download Covariance Example.xls Download Performance Decomposition.xls Download Tracking Error Example.xls |
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Doc
Files
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Download 3927qim.doc Download 3927qim2.doc Download 3927qim3.doc Download 3927styl.doc Download Covariance review.doc Download haugen.doc Download riskret01.doc |
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PowerPoint Files
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Download
Active3927.ppt Download Correl.ppt Download Diversification.ppt Download options.ppt Download Pmintro.ppt Download portperf.ppt Download treynor.ppt |
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Last Updated November 15,
2002
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