Weeks | Topics |
1 |
Financial Data Types
|
2 |
Portfolio Theory: Risk and Return
|
3 |
Portfolio Theory: Risk and Return
|
4 |
Covariance and Correlation Analysis
|
5 |
Evaluation of Portfolio Performance
|
6 |
Evaluation of Portfolio Performance
|
7 |
Portfolio Optimization
|
8 |
Portfolio Optimization
|
9 |
Financial Beta Calculation
|
10 |
Introduction to Index Patterns
|
11 |
Capital Asset Pricing Model (CAPM)
|
12 |
Capital Asset Pricing Model (CAPM)
|
13 |
Arbitrage Pricing Model
|
14 |
Arbitrage Pricing Model
|