1
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Course Introduction: Asset Classes, Financial Markets, Trading Securities
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Introduction Ch. 1、2
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Lecture /HW of the textbook will be assigned.
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3 |
2
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Course Introduction: Trading Securities, Mutual Funds
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Introduction Ch. 3、4
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Lecture /HW of the textbook will be assigned.
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3 |
3
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Portfolio Theory and Practice: Risk, Return, and the Historical Record, Capital Allocation to Risky Assets, Optimal Risky Portfolios
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Portfolio Theory: Ch. 5
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Lecture /HW of the textbook will be assigned.
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3 |
4
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Portfolio Theory and Practice: Risk, Return, and the Historical Record, Capital Allocation to Risky Assets, Optimal Risky Portfolios
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Portfolio Theory: Ch. 6 |
Lecture /HW of the textbook will be assigned.
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3 |
5
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Determinants of Investment Decisions, Capital Allocation, Portfolio Analyses, Markowitz Portfolio Selection Model
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Portfolio Theory: Ch. 7 |
Lecture /HW of the textbook will be assigned.
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3 |
6
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The Capital Asset Pricing Model (CAPM), Index Models, APT, Multi-factor Models
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Equilibrium in Capital Markets:
Capital Asset Pricing Models Ch. 9
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Lecture /HW of the textbook will be assigned.
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3 |
7
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Old Exam Review
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3 |
8
|
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Mid-term exam
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|
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9 |
The Capital Asset Pricing Model (CAPM), Index Models, APT, Multi-factor Models |
Equilibrium in Capital Markets:
Arbitrage Pricing Theory
Ch.10, The Efficient Market Hypothesis Ch.11
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Lecture /HW of the textbook will be assigned.
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3 |
10 |
The Capital Asset Pricing Model (CAPM), Index Models, APT, Multi-factor Models |
Equilibrium in Capital Markets:
Arbitrage Pricing Theory
Ch.10, The Efficient Market Hypothesis Ch.11
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Lecture /HW of the textbook will be assigned.
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3 |
11
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Fixed-Income Securities, Term Structure of Interest Rates, Managing Fixed-Income Portfolios
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Fixed Income Ch.14、15、16
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Lecture /HW of the textbook will be assigned.
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3 |
12
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Fixed-Income Securities, Term Structure of Interest Rates, Managing Fixed-Income Portfolios
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Fixed Income Ch.14、15、16
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Lecture /HW of the textbook will be assigned.
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3 |
13
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Options, Futures, and Other Derivatives: Futures Valuation
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Derivatives and Futures Ch.20、21、22
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Lecture /HW of the textbook will be assigned.
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3 |
14
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Options, Futures, and Other Derivatives: Options Valuation
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Derivatives and Futures Ch.20、21、22
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Lecture /HW of the textbook will be assigned.
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3 |
15
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Old Exam Review
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3 |
16
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Final Eam
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