Section 1 | 6pm - 7:30pm A-53 Monday |
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Section 2 | 6pm - 7:30pm A-53 Tuesday |
Section 3 | 6pm - 7:30pm A-53 Wednesday |
2/13 | Class 1 | Capital Markets: investment Performance Over History Reading: Ross/Westerfield/Jaffe Chapter 9 |
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2/15 | Class 2 | Basics of Return and Risk: The Geography of the Efficient Frontier Reading: Ross/Westerfield/Jaffe section 10.4 |
2/20 | Class 3 | Preferences and Investor Choice |
2/22 | Class 4 | CAPM: The Portfolio Approach to Risk Reading: RWJ chapter 10 Homework due: RWJ chapter 9 & 10 problems 9.1,9.6, 9.13, 10.7,10.16 |
2/27 | Class 5 | Understanding the Security Market Line Reading: RWJ chapter 10 |
3/1 | Class 6 | The Arbitrage Pricing Theory Reading: RWJ chapter 11 Homework due: RWJ chapter 11, 11.1,11.3,11.7, 11.8 |
3/20 | Class 7 | Where Do Betas Come From? Leverage and the Discount Rate Reading: RWJ chapter 12 |
3/22 | Class 8 | Information and the Efficiency of the Capital Markets Reading: RWJ chapter 13 Homework due: RWJ chapter 12 & 13 problems 12.2, 12.9, 12.10, 13.3, 13.6, 13.10. |
3/27 | Class 9 | Overview of the Instruments of Long-Term Financing, and Module II Review Reading: RWJ chapter 14 |
3/27 | ***** | Homework due: Lotus assignment: Acquira Co. |
3/30 | ***** | (Thursday) 6pm-9pm Midterm Examination Module II |