Skip Navigation

Home Projects Publications Archives About Sign Up or Log In

Browse Resources

Investment analysis -- Econometric models

Resources
View Resource An Introduction to Investment Theory

William Goetzmann, professor of Finance and Real Estate at Yale University, has created An Introduction to Investment Theory, a hyper-text book available on the web. It covers portfolio theory, the tradeoff between risk and return, diversification, and modern asset pricing models. This book's intended audience are masters students taking Introductory Finance. Professor Goetzmann also provides nine...

http://viking.som.yale.edu/will/finman540/classnotes/notes.h...