FIN 366: Investments
Course Materials
Chapter 1 : Investments Background and Issues
Chapter 2: Asset Classes and Financial Instruments
Chapter 3: Securities Markets
Chapter 4: Mutual Funds and Other Investment Companies
Chapter 5: Risk, Return, and the Historical Record
Chapter 6: Efficient Diversification
Chapter 7: CAPM: Capital Asset Pricing Model
Chapter 8 & 9: EMH and Behavioral Finance
Chapter 12: Macroeconomic and Industry Analysis
Chapter 13: Equity Valuation
Chapter 10: Bond Prices and Yields
Chapter 11: Managing Bond Portfolios