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Class 1: Overall description of the financial markets
Discussion Board
1st: Class Presentation: Institutional Background
Readings
Links to Resources
ASSIGNMENT 1: Do research on 2021 Economic and Financial Forecasts and macroeconomic outlook.
Class 2: Markets and Instruments general outlook
Graded Discussion Board 1: Investment opportunities according to market research
2nd Class Presentation: Markets and Instruments
Readings
Links to Resources
Class 3: Risk and Return Determinants
Graded Discussion Board 2 Investment Preferences and RisK profile
Class Presentation: PDF
Readings
Links to Resources
RISK TOLERANCE QUIZ
INVESTMENT TRACKER TOOL
INVESTMENT TRACKER TOOL Help
Class 4: Risk Aversion and Capital Allocation to Risky Assets
Graded Discussion Board 3: Correlation between chosen assets
Class Presentation 4
Readings
Links to Resources
Class 5: Capital Allocation and Optimal Risky Portfolio
Discussion Board
Class 5 Presentation: PDF
Readings
Links to Resources
ASSIGNMENT 2: Explain the capital allocation in your portfolio and justify your y* (optimal risk potfolio) .
Class 6: The Optimal Risky Portfolio and the CAPM Model
4th Graded Discussion Board
6th Class Presentation: PDF
Readings
Links to Resources
Class 7: CAPM: The APHA AND BETA & APT Pricing Models
Discussion Board
7th Class Presentation: PDF
Readings
Links to Resources
HOMEWORK -Assignment 3; Alpha and Beta of your portfolio.
Class 8: Fixed Income Securities
8th Class Presentation: PDF
Discussion Board
Readings
Links to Resources
Class 9: Equity Securities and Derivatives
Discussion Board
9th Class PDF Presentation
Readings
Links to Resources
Final Project; Investment Portfolio Report
Project Submission
Final Exam
Exam Submission
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Teacher:
Xavier Arola
Teacher:
Maya Butovskaya
