March 26 annotated lecture note on Capital Market Theory and synopsis

My annotated teaching note from today’s class meeting is located at http://risk.garven.com/wp-content/uploads/2020/03/cmt_theory326.pdf. In the meantime, be sure to read my Portfolio and Capital Market Theory Synopsis, as this will help you with the extra credit problem as well as Problem Set 7.

Next Tuesday, the class will be devoted to a Midterm Exam #2 Review Session.  The purpose of the meeting will be to summarize all the topics that we have covered ever since Midterm Exam #1.  I’ll put out a subsequent posting with some suggestions as to how to best prepare for the review session next Tuesday and the exam next Thursday.

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