Instructional methods will consist of lecture, presentation and discussion. Text material will be substantially supplemented by additional reading material.
Lecture notes/assignments/handouts may sometimes be made available at Moodle web site.
Read your email often. This is very important. So, I'm repeating it again - I will often send messages containing problem set hints, general announcements, and sometimes answers to questions that one of you asked and are of general interest. If you email me a question that seems particularly interesting or illuminating, I may send it (with my answer) to the entire class. If you do not want me to forward your questions in this manner, please let me know when you ask them.
Instructor reserves the right to make changes in course content or instructional technique without notice or obligation. Chapters 1-9, 11-13, 16-18, and chapter 24 will be covered.
Chapter One. The Investment Environment
Chapter Two. Asset Classes and Financial Instruments
Chapter Three. How Securities Are Traded
Chapter Four. Mutual Funds and Other Investment Companies
Chapter Five. Risk, Return, and the Historical Record
Chapter Six. Capital Allocation to Risky Assets
Chapter Seven. Optimal Risky Portfolios
Chapter Eight. Index Models
Chapter Nine. The Capital Asset Pricing Model
Chapter Eleven. The Efficient Market Hypothesis
Chapter Twelve. Behavioral Finance and Technical Analysis
Chapter Thirteen. Empirical Evidence on Security Returns
Chapter Sixteen. Managing Bond Portfolios
Chapter Seventeen. Macroeconomic and Industry Analysis
Chapter Eighteen. Equity Valuation Models
Chapter Twenty-Four. Portfolio Performance Evaluation
STUDENTS WITH DISABILITIES
Students requiring special arrangements for examinations must notify the teacher at the beginning of the semester and at least one week before each exam during the semester.
Get info on Students with Disabilities.
Get info on emergency evacuation procedures
Using the media as a tool, watch Finance television programs on:
CNBC
CNN
PBS
Listen to some of the news radio stations to keep informed of financial and other news:
Also be familiar with these business magazines:
MOST IMPORTANT . read at least one of these every day: