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The focus of this course is on financial theory and empirical evidence for making investment decisions.
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English
English [CC]
FREE
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Description
Topics include: portfolio theory; equilibrium models of security prices (including the capital asset pricing model and the arbitrage pricing theory); the empirical behavior of security prices; market efficiency; performance evaluation; and behavioral finance.
Course content
- Introduction Unlimited
- Securities, Random Walk on Wall Street Unlimited
- Portfolio Theory Part 1: Setting up the Problem Unlimited
- Portfolio Theory Part 2: Extensions Unlimited
- Portfolio Theory Part 3: Optimal Risky Portfolio Unlimited
- The CAPM and APT Part 1: Theory Unlimited
- Applications and Tests Unlimited
- The Equity Market: Cross Sectional Variation in Stock Returns Unlimited
- Equity Options Part 1: Pricing Unlimited
- Equity Options Part 2: Empirical Evidence Unlimited
- The Fixed Income Market Part 1: Introduction Unlimited
- The Fixed Income Market Part 2: Time Varying Interest Rates and Yield Curves Unlimited
- Forwards, Futures & Swaps Unlimited
- Risk Management Unlimited
- The Credit Market Part 1: Modeling Default Risk Unlimited
- The Credit Market Part 2: Credit Derivatives Unlimited
- Security Analysis Unlimited
- Active Portfolio Management Unlimited
- Hedge Funds Unlimited
- Market Efficiency Unlimited
- Commodities Unlimited
Instructor
Massachusetts Institute of Technology
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