- Syllabus
- Tutorial Schedule
- Financial Calculator Manual
Slides:
- Chapter 1: A Brief History of Risk and Return
- Chapter 2: The Investment Process
- Chapter 19: Global Economic Activity and Industry Analysis
- Chapter 4: Mutual Funds and Other Investment Companies
- Chapter 5: The Stock Market
- Chapter 6: Common Stock Valuation
- Chapter 17: Projecting Cash Flow and Earnings
- Chapter 7: Stock Price Behavior and Market Efficiency
- Chapter 8: Behavioral Finance and the Psychology of Investing
- Chapter 11: Diversification and Risky Asset Allocation
- Chapter 12: Return, Risk, and the Security Market Line
- Chapter 13: Performance Evaluation and Risk Management
Links:
Project:
individual equity report part 1
individual equity report part 2
individual equity report part 3
Final report & presentation outline
Kamco equity reports:
Bonus:
Assignments:
