Capital Markets & Investments

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:

Prerequisites

    No prerequisites

Corequisites

    No corequisites

Fall 2022

B8306-001

Day & TimeFacultyLocation
Tuesday, Thursday
8:30am - 10:00am
Kent Daniel Geffen 520
Part of TermSection SyllabusSection Notes
MBA - Full Term

No syllabus

B8306-002

Day & TimeFacultyLocation
Tuesday, Thursday
10:20am - 11:50am
Kent Daniel Geffen 520
Part of TermSection SyllabusSection Notes
MBA - Full Term

No syllabus

B8306-003

Day & TimeFacultyLocation
Tuesday, Thursday
2:00pm - 3:30pm
Kent Daniel Geffen 520
Part of TermSection SyllabusSection Notes
MBA - Full Term

No syllabus

B8306-004

Day & TimeFacultyLocation
Monday, Wednesday, Friday
10:20am - 11:50am
Michael Johannes Geffen 520
Part of TermSection SyllabusSection Notes
MBA - Full Term

No syllabus

B8306-XMT

Day & TimeFacultyLocation

Times not set
No professorsTBA
Part of TermSection SyllabusSection Notes
MBA - Full Term

No syllabus

Summer 2022

B8306-001

Day & TimeFacultyLocation
Monday, Wednesday, Friday
8:30am - 11:45am
Suresh Sundaresan Geffen 590
Part of TermSection SyllabusSection Notes
MBA - A TermMBA - 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 & TimeFacultyLocation
Monday, Wednesday, Friday
2:00pm - 5:15pm
Suresh Sundaresan Geffen 590
Part of TermSection SyllabusSection Notes
MBA - A TermMBA - 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 & TimeFacultyLocation
Monday, Wednesday
8:30am - 10:00am
Anton Lines Kravis 840
Part of TermSection SyllabusSection 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 & TimeFacultyLocation
Monday, Wednesday
10:20am - 11:50am
Anton Lines Kravis 840
Part of TermSection SyllabusSection 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 & TimeFacultyLocation
Tuesday
8:30am - 11:45am
Jian (Jane) Li Geffen 570
Part of TermSection SyllabusSection 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 & TimeFacultyLocation
Tuesday
2:00pm - 5:15pm
Jian (Jane) Li Geffen 570
Part of TermSection SyllabusSection 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 & TimeFacultyLocation
Monday, Wednesday
2:00pm - 3:30pm
Anton Lines Kravis 840
Part of TermSection SyllabusSection 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 & TimeFacultyLocation
Monday, Wednesday
3:50pm - 5:20pm
Anton Lines Kravis 840
Part of TermSection SyllabusSection 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 & TimeFacultyLocation
Tuesday, Thursday
8:30am - 10:00am
Brian Lancaster Geffen 520
Part of TermSection SyllabusSection Notes
PhD - Full Term

No syllabus

Fall 2021

B8306-001

Day & TimeFacultyLocation
Tuesday, Thursday
8:30am - 10:00am
Paul Tetlock Warren 208
Part of TermSection SyllabusSection Notes
MBA - Full Term

No syllabus

B8306-002

Day & TimeFacultyLocation
Tuesday, Thursday
10:20am - 11:50am
Paul Tetlock Warren 208
Part of TermSection SyllabusSection Notes
MBA - Full Term

No syllabus

B8306-003

Day & TimeFacultyLocation
Tuesday, Thursday
2:00pm - 3:30pm
Paul Tetlock Warren 208
Part of TermSection SyllabusSection Notes
MBA - Full Term

No syllabus

B8306-004

Day & TimeFacultyLocation
Tuesday, Thursday
3:50pm - 5:20pm
Paul Tetlock Warren 208
Part of TermSection SyllabusSection Notes
MBA - Full Term

No syllabus

B8306-XMT

Day & TimeFacultyLocation
Days not set
Times not set
No professorsOnline
Part of TermSection SyllabusSection Notes
MBA - Exemption

No syllabus