FIN 366 Investments

Market Hours: 9:30am - 4pm ET

Course Resources & Assignments

  • Syllabus: Here

  • Suggestion Box: Here

  • Assignment Upload Link: Here

  • Trading Game Instructions: Here

  • Trading Assignments: TA1, TA2, TA3, TA4, TA5, TA6

  • Resume Template and Instructions: Here

  • Grade Calculator: Here

  • Final Project: Here

  • Final Project Rosters: Here

0. The Course Journal

I. The Efficient Market Hypothesis & Behavioral Critique

II. Markets

III. Equity Securities

IV. Fixed Income

V. Derivatives

Exam 1 Materials

VI. Indices and Investment Companies

VII. Risk and Return

VIII. Capital Allocation

IX. Efficient Diversification

X. Optimal Risky & The Complete Portfolio

XI. Many Risky Assets & the Index Model

Exam 2 Materials

XII. The CAPM and Multifactor Models

XIII. Equity Valuation: Intrinsic Values and DDM

XIV. Equity Valuation: Discounted Cash Flows and Comps

XV. Bond Prices and Yields

XVI. Managing Bond Portfolios

Exam 3 Materials