Available Materials
N/A
Handout
Example
N/A
N/A
N/A
N/A
Due Date
File
9/5/07
9/19/07
10/8/07
10/17/07
10/31/07
TBA
TBA
TBA
TBA
| BUS 442: Investment Theory and Portfolio Management |
Available Materials |
||
| Course Syllabus | |
N/A |
| Course Handouts, Examples, and Web Resources | Handout |
Example |
| Topic 1. Relationship Between Risk and Return | |
|
| Topic 2. Modern Portfolio Theory | |
|
| Template for Efficient Frontier | N/A |
|
| Topic 3. CAPM and APT | |
|
| Topic 4. Efficient Market Hypothesis | |
N/A |
| Topic 5. Types and Characteristics of Bonds | |
N/A |
| Topic 6. Relationship Between Bond Prices and Yields | |
|
| Topic 7. Equity Valuation with DDM and P/E Ratios New! | |
|
| Topic 8. Economic and Industry Analyses | |
N/A |
| Topic 9. Financial Statements Analysis | |
|
| Assignments | Due Date |
File |
| Assignment 1 | 9/5/07 |
|
| Assignment 2 | 9/19/07 |
|
| Assignment 3 | 10/8/07 |
|
| Midterm | 10/17/07 |
|
| Assignment 4 | 10/31/07 |
|
| Assignment 5 | TBA |
TBA |
| TBA | TBA |
TBA |