This is a first course in capital markets and investments. The course has three principal goals: To introduce the principles of asset valuation from an applied perspective. The majority of the class is concerned with the valuation of financial securities. The valuation issues to be discussed are heavily used in portfolio management and risk management applications. To introduce the following concepts: Arbitrage. The term structure of interest rates. Portfolio theory, risk-control, and diversification. Equilibrium asset pricing models; the CAPM. Efficient and inefficient markets. Performance evaluation. Pricing and hedging basic derivative securities (futures and options) To provide sufficient background knowledge for students seeking an overview of capital markets and an introduction to advanced finance courses.
Division: Finance
Programs/Center:
Fall 2022 B8306-001 Day & Time Faculty Location Tuesday, Thursday 8:30am - 10:00am Kent Daniel Geffen 520
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
B8306-002 Day & Time Faculty Location Tuesday, Thursday 10:20am - 11:50am Kent Daniel Geffen 520
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
B8306-003 Day & Time Faculty Location Tuesday, Thursday 2:00pm - 3:30pm Kent Daniel Geffen 520
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
B8306-004 Day & Time Faculty Location Monday, Wednesday, Friday 10:20am - 11:50am Michael Johannes Geffen 520
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
B8306-XMT Day & Time Faculty Location Times not set No professors TBA
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
Summer 2022 B8306-001 Day & Time Faculty Location Monday, Wednesday, Friday 8:30am - 11:45am Suresh Sundaresan Geffen 590
Part of Term Section Syllabus Section Notes MBA - A Term Download Syllabus MBA - A Term. Courses that have an M or M/W schedule do not meet every Friday. There are only two make-up dates: Friday, June 3, and Friday, June 24.
B8306-002 Day & Time Faculty Location Monday, Wednesday, Friday 2:00pm - 5:15pm Suresh Sundaresan Geffen 590
Part of Term Section Syllabus Section Notes MBA - A Term Download Syllabus MBA - A Term. Courses that have an M or M/W schedule do not meet every Friday. There are only two make-up dates: Friday, June 3, and Friday, June 24.
Spring 2022 B8306-001 Day & Time Faculty Location Monday, Wednesday 8:30am - 10:00am Anton Lines Kravis 840
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
Attendance at first class is mandatory for all enrolled students as well as those on a waitlist or who hope to add the class during Add/Drop.
B8306-002 Day & Time Faculty Location Monday, Wednesday 10:20am - 11:50am Anton Lines Kravis 840
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
Attendance at first class is mandatory for all enrolled students as well as those on a waitlist or who hope to add the class during Add/Drop.
B8306-003 Day & Time Faculty Location Tuesday 8:30am - 11:45am Jian (Jane) Li Geffen 570
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
Attendance at first class is mandatory for all enrolled students as well as those on a waitlist or who hope to add the class during Add/Drop.
B8306-004 Day & Time Faculty Location Tuesday 2:00pm - 5:15pm Jian (Jane) Li Geffen 570
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
Attendance at first class is mandatory for all enrolled students as well as those on a waitlist or who hope to add the class during Add/Drop.
B8306-005 Day & Time Faculty Location Monday, Wednesday 2:00pm - 3:30pm Anton Lines Kravis 840
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
Attendance at first class is mandatory for all enrolled students as well as those on a waitlist or who hope to add the class during Add/Drop.
B8306-006 Day & Time Faculty Location Monday, Wednesday 3:50pm - 5:20pm Anton Lines Kravis 840
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
Attendance at first class is mandatory for all enrolled students as well as those on a waitlist or who hope to add the class during Add/Drop.
B8306-60 Day & Time Faculty Location Tuesday, Thursday 8:30am - 10:00am Brian Lancaster Geffen 520
Part of Term Section Syllabus Section Notes PhD - Full Term No syllabus
Fall 2021 B8306-001 Day & Time Faculty Location Tuesday, Thursday 8:30am - 10:00am Paul Tetlock Warren 208
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
B8306-002 Day & Time Faculty Location Tuesday, Thursday 10:20am - 11:50am Paul Tetlock Warren 208
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
B8306-003 Day & Time Faculty Location Tuesday, Thursday 2:00pm - 3:30pm Paul Tetlock Warren 208
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
B8306-004 Day & Time Faculty Location Tuesday, Thursday 3:50pm - 5:20pm Paul Tetlock Warren 208
Part of Term Section Syllabus Section Notes MBA - Full Term No syllabus
B8306-XMT Day & Time Faculty Location Days not set Times not set No professors Online
Part of Term Section Syllabus Section Notes MBA - Exemption No syllabus