Duke University

Durham NC 27708-0120

Preassignment
(Lecture Notes)

Preassignment
(Problem Set -- New Version) (Java not required)

Preassignment
(Problem Set -- Old Version) (Java)

Assignment 1a Due (Stock Portfolio)

**Supplemental Material:**

**Supplemental Material:**

**Supplemental Material:**

Options Dynamics
(Java)

**Supplemental Material:**

Mean-Standard
Deviation Analysis (Efficient Frontier) (Java)

Two Asset Efficient Frontier
(Java)

The
Cost of Risk

Mathematical
Derivation of Optimal Portfolio Selection

Index
of Year-End Cumulative Wealth Relatives

Year
by Year Rates of Return

Annual
Rates of Return on Alternative Investments

Correlation
Matrix of Annual Rates of Return

Nominal
Rates of Return on Selected Common Stock-Commodity Futures Portfolios