Portfolio theory and mathematical models


 * 1) Risk and portfolio analysis
 * 2) Value at risk
 * 3) The optimum portfolio
 * 4) /Tobin's theorem/
 * 5) The market portfokio
 * 6) Systematic risk and unsystematic risk
 * 7) The capital asset pricing model(CAPM)
 * 8) The mathematical deriviation of the CAPM
 * 9) The relationship between the CAPM and SML
 * 10) Capital budgeting and Capital structure
 * 11) The estimation of project betas
 * 12) Capital gearing
 * 13) Modigliani-Miller theorem
 * 14) Arbitrage Pricing Theory
 * 15) Sharpe ratio
 * 16) Matrices
 * 17) Orthogonal Projection
 * 18) Random variables
 * 19) Regression
 * 20) Portfolio modeling
 * 21) Mean-variance analysis
 * 22) Capital market theory