present applied theory alongside real-world examples that illustrate the theory. Our goal is that by the time conscientious …

?variance portfolio theory -- The capital asset pricing model -- Other pricing models -- Data and statistics -- Risk measures -- General …Preface -- Introduction -- Deterministic cash flowstreams -- The basic theory of interest -- Fixed-income securities … principles -- Derivative securities -- Forwards, futures,and swaps -- Models of asset dynamics -- Basic options theory …