FIN 406
 
 

Click on the links below to go to the syllabus or the lecture notes.

Group 1

Group 2

Syllabus

Stock Screening WebSites

Stock Selection Form

Data for Mean Variance

Lecture Notes

Bond chapter 11

Capital Markets chapter 08

Equity Players chapter 09

International chapter 07

Investment Policy chapter 04

Lecture #1 intro

Math of Diversification chapter 05

Performance Evaluation chapter 17

Portfolio Objective chapter 03

Portfolio Revision chapter 13

Screening chapter 10

The Process chapter 01

Valuation Risk chapter 02

Why Diversify chapter 06

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