| Week | BKM | Topics |
| 1/17 | 1,2 | Introduction and basic financial securities |
| 1/24 | 3 | Securities Markets |
| 1/31 | 4,22 | Mutual Funds and ETFs / Investment Process |
| 2/7 | 5 | Portfolios: Risk and Return / Capital Allocation Line |
| 2/14 | Midterm I on Thursday | |
| 2/21 | 6 | Portfolios: Diversification (skip section 6.5 for now and 6.6 completely) |
| 2/28 | 7 plus 6.5 | Portfolios: CAPM and Factor Models (Add section 6.5) |
| 3/1 | 8 | Efficient Markets Hypothesis and Behavioral Finance and Technical Analysis |
| 3/8 | 9 |
Efficient Markets Hypothesis and Behavioral Finance and Technical Analysis |
| 3/20 | -- |
cont'd |
| 3/27 | Midterm II on Thursday | |
| 4/03 | 13 | Equity Valuation: Firm Analysis (skip 13.5) |
| 4/10 | 18 | Portfolios: Performance Evaluation and Management (skip sections 18.6 on mkt timing and 18.7 on Treynor-Black) |
| 4/17 | 15 | Options: Introduction |
| 4/24 | 16 | Options: Valuation |
| 5/1 | -- | Con't |
| 16 12 14 |
Option Valuation Macro Analysis Financial Statement Analysis |
|
| Final Exam Cumulative (but more weight on newer material) - See place/time on Syllabus |