Deepen your understanding of the financial markets with this course that teaches you to manage risk, seize opportunities, and balance active and passive strategies.
Overview
Syllabus
- By This Professor
- 01: Investment Decisions and Goals
- 02: A Framework for Investing
- 03: Mistakes Investors Make
- 04: The Characteristics of Security Returns
- 05: The Theory of Efficient Markets
- 06: Evidence on Efficient Markets
- 07: Valuation Formulas
- 08: Bond Pricing
- 09: The Term Structure of Interest Rates
- 10: The Risks in Bonds
- 11: Quantifying Interest Rate Risk
- 12: Value Creation and Stock Prices
- 13: Present Value of Growth Opportunities
- 14: Modeling Investor Behavior
- 15: Managing Risk in Portfolios
- 16: The Behavior of Stock Prices
- 17: The Capital Asset Pricing Model (CAPM)
- 18: How to Exploit Mispriced Securities
- 19: Performance Evaluation
- 20: Market Making and Liquidity
- 21: Understanding Derivatives
- 22: Using Derivatives
- 23: Pricing Derivatives
- 24: Trade Opportunities or Risk?
Taught by
Steve L. Slezak
