Syllabus Of Investments

Investments

householdember/October 2011

The objective of this racecourse is twofold. First, to introduce students to the most ordinarily used quantitative tools and fundamental fiscal concepts: optimal portfolio selection, the kinship between risk and return, and market efficiency. Second, to introduce students to important classes of m unmatchedtary pluss and investment vehicles: fixed income, public equity, and mutual funds. This course is internationally oriented in that we consider and compare different financial markets (US, European, etc.) and adopt a global market perspective on several topics. The course is intended to provide you with both a lasting conceptual framework and, through the incorporation of real-world data, a greater understanding of how real life situations play out.

Textbooks/ software/cases
0 We will use Excel extensively for optimization, statistics and asset pricing exercises
1 Students need to bring a laptop computer to class to solve various financial problems with Excel
2 This course textbook is: Investments and Portfolio Management, 9th edition, by Bodie, Kane and Marcus, McGraw-Hill
3 Three HBS case arena will be distributed: Partners Healthcare, Harvard Management Company and Dimensional blood line Advisors. The first one is the basis for assignment 2, the second one is optional (extra) reading, and the latter will be discussed in class.





Grading
The net grade is based on the following elements
Three assignments35% (10%, 15% and 10% respectively)
Class participation05%
Final testing60%

Material
The detail of each lecture and tutorial, Power depute slides, related articles, assignments and the correspondence with students is accessible online.

Course Schedule:

| eon / Time| Topic| |
Lesson 1| Sept 6, 13.00-16.00| Fixed-Income Securities| |
Lesson 2| Sept 13, 17.00-20.00| Managing Bond Portfolios| |
Assignment 1| Due Sept 20 12.45| Material from Lessons 1 and 2| |...If you want to get a full essay, order it on our website: Orderessay



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