The Theory of Finance 2 (Undergraduate): Spring 2024
Study Guide
Lecture Slides
Lecture 0 - Introduction
Lecture 1 - Balance Sheet
Lecture 2 - Income Statement and Free Cash Flows
Lecture 3 - NPV and Investment Decisions
Lecture 4 - Stock Valuation
Lecture 5 - Risk
Lecture 6 - Portfolio Diversification
Lecture 7 - CAPM
Lecture 8 - Cost of Capital
Lecture 9 - APT
Lecture 10 - Capital Structure 1
Lecture 11 - Capital Structure 2
Lecture 12 - Securities and Derivatives
Lecture 13 - Futures and Forwards
Lecture 14 - Options
Lecture 15 - Pricing Options
Lectures 16 and 17 - Fixed Income Markets
Lecture 18 - Market Efficiency and Speculative Investor Behavior
Problem Sets
Problem Set 1
Problem Set 2
Problem Set 3
Problem Set 4
Seminar Problems
Seminar 1
Seminar 2
Seminar 3
Seminar 4
Seminar 5
Seminar 6
Seminar 7
Seminar 8
Seminars 9, 10, and 11
Seminar 12
Seminar 13
Seminar 14
Seminars 15 and 16
Seminar 17
HSE Econ GT
Zhuk
Bargaining Seminar
Beer and Quiche
Money Burning