Course Outcomes
Equity and Debt Securities
Learn about equity and debt securities and the markets in which they trade.
Measuring Risk and Returns
Be able to use quantitative approaches to measure risk and returns in a portfolio setting.
Portfolio Creation
Be able to create an “efficient” portfolio with optimal risk-return characteristics.
Calculating Expected Returns
Be able to calculate the expected returns using the CAPM and to describe other common asset pricing models.
Calculating Value
Be able to calculate an estimate of firm or share value using both discounted cash flow techniques and relative valuation.
