FREE

This course includes:

Unlimited Duration

Badge on Completion

Certificate of completion

Unlimited Duration

The focus of this course is on financial theory and empirical evidence for making investment decisions.

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4

Created by
Massachusetts Institute of Technology

October 25, 2022

UK

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4

students

Created by:

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Last updated:

October 25, 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
  • 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

About the instructor

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Massachusetts Institute of Technology