Syllabus

        Notes Portfolio Management (PowerPoint)

        Notes Mutual Funds (PowerPoint)

        Notes Derivatives (PowerPoint)
 

Derivatives chapter

Efficient portfolio

Interesting Asset Allocation article

Spreadsheet with returns

Notes Behavioral Finance

Notes Global Investing (PowerPoint)              

Company analysis   

Industry Analysis (PowerPoint)  

Equity valuation (PowerPoint) 

Ratio Analysis (PowerPoint) 

Asset allocation Individual Investors

Allen Family

Class notes meeting 10 (PowerPoint)

Final exam case

Black-Scholes calculator
Note on Private Equity
Note on Angel Investing
Note on LBO

Excel Valuation spreadsheet

Excel functions
Answers to the questions on Derivatives
Answers to the questions on International Investments

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