FIN 366 Investments

Market Hours: 9:30am - 4pm ET


Course Resources & Assignments

  • Syllabus: Here

  • Suggestion Box: Here

  • Assignment Upload Link: Here

  • Trading Game Assignment and Instructions: Here

  • Trading Game Assignment 6: Here

  • Resume Template and Instructions: Here

  • Independent Project: Here

  • Grade Calculator: Here

  • Final Project: Here

  • Final Project Rosters: Here



Lecture Materials



0. The Course Journal



I. Efficient Markets and Behavioral Finance



II. Markets and Indices



III. Equity Securities



IV. Fixed Income



V. Options and Derivatives



Exam 1 Materials



VI. Investment Vehicles



VII. Risk and Return



VIII. Capital Allocation



IX. Efficient Diversification



X. Optimal Risky & The Complete Portfolio



Exam 2 Materials



XI. The CAPM and Multifactor Models



XII. Equity Valuation: Intrinsic Values and DDM



XIII. Equity Valuation: Discounted Cash Flows and Comps



XIV. Bond Valuation and Portfolios



Exam 3 Materials