FIN 352: Investments I - Professor Dow
Part III – Portfolio Theory
The learning goal for this section is to understand the basics of modern portfolio theory and its implications for investing. Note: this is a "low tech" coverage of the subject. Students interested in taking more advanced classes in investments should read through the associated Jones chapters in more detail.
|9. Market Efficiency and Investing Strategy
||Jones, Chap. 12, "Market Efficiency"|
|10. Portfolio Theory
__ Powerpoint: Portfolio Theory
|Jones, Chap. 7, "Portfolio Theory"
Jones, Chap. 8, "Portfolio Selection and Asset Allocation "
Jones, Chap. 9, "Capital Market Theory and Asset Pricing Models "