Principles of Investments (FIN 4504)

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POWERPOINT SLIDES

Topic

Chapter

Investments: Background and Issues

1

Securities Markets

3

Risk and Return: Past and Prologue

5

Efficient Diversification

6

Capital Asset Pricing and Arbitrage Pricing Theory

7

The Efficient Markets Hypothesis

8

Behavioral Finance and Technical Analysis

9

Bond Prices and Yields

10

Managing Bond Portfolios

11

Macroeconomic and Industry Analysis

12

Equity Valuation

13

Financial Statement Analysis

14