COURSE·FQF1004

Essentials of Investments

Finance & Investments

25 Chapters

Offered in

Finance & Quantitative FinanceFQF1004coreFinance

Chapters

Ch 1FREE

Introduction to Financial Assets and Markets

13 min

Ch 2FREE

Primary and Secondary Securities Markets

17 min

Ch 3

Investment Companies and Pooled Funds

14 min

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Ch 4

Measuring Investment Returns and Risk

15 min

Ch 5

Risk Aversion and Utility Theory

11 min

Ch 6

Asset Allocation and the Capital Allocation Line

13 min

Ch 7

Portfolio Diversification and Efficient Frontiers

15 min

Ch 8

The Capital Asset Pricing Model

14 min

Ch 9

Multifactor Models and Arbitrage Pricing Theory

15 min

Ch 10

Market Efficiency, Behavioral Finance, and Technical Analysis

16 min

Ch 11

Bond Characteristics and Valuation

13 min

Ch 12

Bond Yield Measures and Total Return

15 min

Ch 13

Bond Credit Risk and Analysis

13 min

Ch 14

The Term Structure of Interest Rates

11 min

Ch 15

Interest Rate Risk and Duration

13 min

Ch 16

Bond Price Convexity

10 min

Ch 17

Passive Bond Portfolio Strategies

11 min

Ch 18

Active Bond Portfolio Strategies

13 min

Ch 19

Macroeconomic and Industry Analysis

19 min

Ch 20

Equity Valuation Models

12 min

Ch 21

Financial Statement Analysis and Equity Ratios

16 min

Ch 22

Options Contracts and Trading Strategies

14 min

Ch 23

Option Pricing and Hedging

15 min

Ch 24

Investment Policy and Portfolio Construction

16 min

Ch 25

Performance Evaluation and Attribution

11 min