Schedule - Ch. 9.1 10/20 Th Market efficiency and...

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COURSE SCHEDULE Reading assignments are from Bodie, Kane, Markus, Investments, 9th Ed, 2011 . Date Topic Assignment 08/23 Tu Introduction 08/25 Th Investment environment Ch. 1 08/30 Tu Markets and instruments Ch. 2.1-2.3 09/01 Th Markets and instruments Ch. 2.4-2.5 09/06 Tu Securities trading Ch. 3.1-3.4 09/08 Th Securities trading Ch. 3.5-3.8 09/13 Tu Mutual funds Ch. 4 09/15 Th Review of Portfolio mathematics Ch. 5.4-5.5, 7.2 09/20 Tu Risk and risk aversion. Project 1 is due. Exam 1 Review Ch. 6.1 09/22 Th Exam 1 09/27 Tu Capital allocation Ch. 6.2-6.5 09/29 Th Capital allocation. Portfolio Theory Ch. 6.2-6.5, 7.1-7.4 10/04 Tu Portfolio Theory Ch. 7.1-7.4 10/06 Th Index model Ch. 8.1-8.3 10/11 Tu Capital Asset Pricing Model Ch. 9.1 10/13 Th No class 10/18 Tu Capital Asset Pricing Model
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Unformatted text preview: Ch. 9.1 10/20 Th Market efficiency and Behavioral Finance Ch. 11, 12 10/25 Tu Market efficiency and Behavioral Finance. Project 2 is due. Exam 2 Review Ch. 11, 12 10/27 Th Exam 2 11/01 Tu Fixed-income securities. Bond characteristics Ch. 14.1-14.2 11/03 Th Yield calculations Ch. 14.3-14.4 11/08 Tu Term structure of interest rates Ch. 15.1-15.3 11/10 Th Term structure of interest rates Ch. 15.1-15.3 11/15 Tu Duration Ch. 16.1 11/17 Th Fixed-income portfolio management. Option markets: Introduction Ch. 16.3, Ch. 20.1-20.2 11/22 Tu Option strategies Ch. 20.3-20.5 11/24 Th Thanksgiving. No class 11/29 Tu Project 3 & optional stock game report are due. Exam 3 Review 12/01 Th Exam 3...
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