Documents for EMT, CAPM and Merton

1. Notes on Rational Expectations
2. Rational Expectations Examples
3. EMT scans
4. EMT Powerpoint
5. How to Spot a Market Bubble
6. Diversification and the Arbitrage Pricing Theory
   
7. Notes on the Capital Asset Pricing Model
   
8. Finding the Risk Premium
   
9. Finding Investor’s Surplus
10. Retirement Saving Handout
    
11. The Logic of Consumption Smoothing: “Factors That Make a Difference for Financial Well-Being During Retirement”
12. Risk-Free Rates and Market Risk Premiums in 41 Countries, Based on a Survey
13. The Merton Model of Optimal Consumption
14. Finding the Optimal Infinite-Horizon Propensity to Consume
15. Finding the Optimal Level of Consumption with a Finite Horizon