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Created by:
Last updated:
October 31, 2022
Duration:
Unlimited Duration
FREE
This course includes:
Unlimited Duration
Badge on Completion
Certificate of completion
Unlimited Duration
Description
The focus of this course is on financial theory and empirical evidence for making investment decisions.
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 Curriculum
- Introduction Unlimited
- Securities, Random Walk on Wall Street Unlimited
- Setting up the Problem Unlimited
- Extensions Unlimited
- Optimal Risky Portfolio Unlimited
- Theory Unlimited
- Applications and Tests Unlimited
- Cross Sectional Variation in Stock Returns Unlimited
- Pricing Unlimited
- Empirical Evidence Unlimited
- The Fixed Income Market Part 1: Introduction Unlimited
- Time Varying Interest Rates and Yield Curves Unlimited
- Forwards, Futures & Swaps Unlimited
- Risk Management Unlimited
- Modeling Default Risk Unlimited
- Credit Derivatives Unlimited
- Security Analysis Unlimited
- Active Portfolio Management Unlimited
- Hedge Funds Unlimited
- Market Efficiency Unlimited
- Commodities Unlimited
About the instructor
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5
Instructor Rating
1
Reviews
1520
Courses
1916
Students
Massachusetts Institute of Technology
