The Theory of Finance 2 (Undergraduate): Spring 2025
Study Guide
Lecture Slides
Lecture 0 - Introduction
Lecture 1 - Balance Sheet
Lecture 2 - Income Statements and Free Cash Flow
Lecture 3 - NPV and Investment Decisions
Lecture 4 - Stock Valuation
Lecture 5 - Risk and Portfolio Diversification
Lecture 6 - the CAPM
Lecture 7 - Cost of Capital
Lecture 8 - the APT
Lecture 9 - Capital Structure I
Lecture 10 - Capital Structure II
Lecture 11 - Securities and Derivatives
Lecture 12 - Futures and Forwards
Lecture 13 - Options
Lecture 14 - Pricing Options
Lecture 15 - Fixed Income Markets
Lecture 16 - Market Efficiency and Speculative Behavior
Problem Sets
Problem Set 1
Problem Set 2
Problem Set 3
Problem Set 4
Problem Set 5
Seminar Problems
Seminar 1
Seminar 2
Seminar 3
Seminar 4
Seminar 5
Seminar 6
Seminar 7
Seminar 8
Seminars 9 and 10
Seminar 11
Seminar 12
Seminar 13
Seminars 14-15
Seminar 16