Business and Finance BooksInvestments Books

Investments Notes

Investments Notes

Investments Notes

These notes compactly summarize some of the theory and background for investments classes. They are not a complete treatment, but focus on areas in which the textbooks and other materials leave gaps. Topics covered includes: Notation and return definitions, Probability and statistics, Maximization, Matrix algebra, Stocks, Fixed income (bonds), Options.

Author(s):

s68 Pages
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