Principles of Investments (FIN 4504)

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NOTES

Topic

Chapter

Notes

Outline*

Investments: Background and Issues

1

Notes-01

Outline-01

Securities Markets

3

Notes-03

Outline-03

Risk and Return: Past and Prologue

5

Notes-05

Outline-05

Efficient Diversification

6

Notes-06

Outline-06

Capital Asset Pricing

    and Arbitrage Pricing Theory

7

Notes-07

Outline-07

The Efficient Markets Hypothesis

8

Notes-08

Outline-08

Behavioral Finance and Technical Analysis

9

Notes-09

Outline-09

Bond Prices and Yields

10

Notes-10

Outline-10

Managing Bond Portfolios

11

Notes-11

Outline-11

Macroeconomic and Industry Analysis

12

Notes-12

Outline-12

Equity Valuation

13

Notes-13

Outline-13

Financial Statement Analysis

14

Notes-14

Outline-14