Weeks | Topics |
1 |
Introduction
|
2 |
Statistical concepts
|
3 |
Portfolio and diversification concepts
|
4 |
Market Efficiency and Efficient Market Hypotheses
|
5 |
Capital Market Theory and Asset Pricing
|
6 |
Asset Pricing Models: CAPM
|
7 |
Asset Pricing Models: Other Models
|
8 |
Midterm Exam
|
9 |
Security Valuation
|
10 |
Bond Valuation and Bond Prices
|
11 |
Stock Valuation
|
12 |
Equity Portfolio Management Strategies
|
13 |
Bond Portfolio Management Strategies
|
14 |
Evaluation of Portfolio Performance
|