FIN 604
 
 

Click on the links below to go to the syllabus or to the Class Presentations.

Syllabus

CFA & end of chapter solutions

Presentations

Introduction & Overview

Risk & Return Calculation

What practitioners need to know?

Security Valuations

Asset Pricing Models

P/E Ratio

Fidelity

Market Efficiency

The Exploitation of Insider Information

Portfolio Theory

Portfolio Management Asset Allocation

Mutual Funds

Mutual Fund Performance and Manager Style

Bond Valuation

Derivative markets

International Investments

Life Cycle Investing

 

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