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 "