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.
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.
Be able to calculate an estimate of firm or share value using both discounted cash flow techniques and relative valuation.