COURSE·FQF2003

Investments & Portfolio Management

Finance & Investments

25 Chapters

Offered in

Finance & Quantitative FinanceFQF2003coreFinance
AccountingACCT3503electiveCorporate Finance & Valuation

Chapters

Ch 1FREE

The Investment Setting

15 min

Ch 2FREE

Measuring Returns and Risk

14 min

Ch 3

Risk and Required Return

13 min

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Ch 4

Portfolio Theory and Diversification

13 min

Ch 5

Capital Allocation and the Risk-Free Asset

13 min

Ch 6

Asset Pricing Models

14 min

Ch 7

Portfolio Management Process and Asset Allocation

20 min

Ch 8

Market Efficiency, Behavioral Finance, and Technical Analysis

19 min

Ch 9

Securities Markets and Trading

18 min

Ch 10

Security Market Indexes and Passive Investing

16 min

Ch 11

Macroeconomic and Industry Analysis

15 min

Ch 12

Equity Valuation Discounted Cash Flow Models

17 min

Ch 13

Equity Valuation Relative Valuation and Investment Styles

18 min

Ch 14

Corporate Governance and Capital Allocation

15 min

Ch 15

Fixed Income Securities and Markets

17 min

Ch 16

Bond Pricing and Interest Rate Risk

16 min

Ch 17

Bond Portfolio Strategies

13 min

Ch 18

Forwards and Futures Markets

19 min

Ch 19

Options Fundamentals and Valuation

21 min

Ch 20

Option Strategies and Applications

13 min

Ch 21

Swap Contracts and Interest Rate Derivatives

15 min

Ch 22

Investment Companies and Fund Structures

16 min

Ch 23

Performance Measurement and Evaluation

17 min

Ch 24

International Investing and Currency

15 min

Ch 25

Investment Research and Professional Ethics

15 min