FIN 4504 - Equity and Capital Markets
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Tentative Course Schedule (From Midterm to Final)

Activity

Topic

Chapter

Estimated Dates

Lecture 5-a

Efficient Diversification

6

October 19 (Tue)

Lecture 5-b

Efficient Diversification

 6 October 21 (Thu)
 

Homework #4 Due

  

October 26 (Tue)

Lecture 6-a

CAPM and APT

7

October 26 (Tue)

Lecture 6-b

CAPM and APT

 7

October 28 (Thu)

Lecture 7

Efficient Markets Hypothesis

8

November 2 (Tue) --November 9 (Tue)

 

Homework #5 Due

  

November 9 (Tue)
 

CE QUIZ #2

  November 9 (Tue)
 

VETERANS DAY -- NO CLASS

   November 11 (Thu)

Lecture 8

Portfolio Performance Evaluation

20

November 16 (Tue)

Lecture 9-a

Option Valuation

14

 November 18 (Thu)
 

THANKSGIVING -- NO CLASS

   November 23 (Tue) -- November 25 (Thu)
 

Homework #6 Due

  

November 30 (Tue)
 

CE QUIZ #3 AND REVIEW

   November 30 (Tue)

Lecture 9-b

Option Valuation

14

 November 30 (Tue)

Lectures 5-9

REGULAR QUIZ #2 AND REVIEW

 

December 2 (Thu)
 

INVESTMENT PROJECT DUE

  

December 7 (Tue)

Lectures 5-9

FINAL EXAM

 

December 7 (Tue)

Final Exam Preparation Guide:

  1. Formula Sheet

  2. Final Exam Extra Practice Questions -- (solutions included)

  3. Options Practice Questions

  4. Studying Guidelines for the Regular Quiz and the Final Exam

Forthcoming Events:

  1. Review Session 1 on December 6, Monday at MCCB G108 during periods 3-5.

  2. Review Session 2 on December 6, Monday at MAT16 during periods 9-10.

  3. INVESTMENT PROJECT due (December 7, Tuesday) -- Tentatively scheduled

  4. FINAL EXAM (December 7, Tuesday) -- Tentatively scheduled

Investment Project:

  1. Investment Project Outline (.doc)

  2. Investment Project Data (.xls)

  3. A List of Groups, Speakers and Stocks (.xls)

  4. E-mail addresses of all students registered to the class (.txt)

  5. Library link to analyst reports (Click on Investext under Investment)

Articles and Videos for Current Events Quizzes:

  1. Current Events Quiz #1

  2. Current Events Quiz #2

  3. Current Events Quiz #3

Homework, Exam and Quiz Solutions:

Distribution of Grades

  1. Regular Quiz #2

  2. Homework #6

  3. Homework #5

  4. Current Events Quiz #2

  5. Homework #4

  6. Midterm Exam

  7. Regular Quiz #1

  8. Practice Questions

  9. Homework #3 ( A supplement for Problem #4)

  10. Homework #2

  11. Current Events Quiz #1

  12. Homework #1

Supplements:

  1. Efficient Diversification and Tangency Portfolio (.xls)

  2. Historical Return Analysis Example and Its Solution

  3. A Scenario Analysis Example and Its Solution

  4. Tangency of a Line and a Curve

  5. Derivative Supplement

  6. Solving Quadratic Equations

  7. Statistics Review Formula Sheet

  8. Sample Current Events Quiz
  9. Buying on Margin and Short Sales (.xls)
  10. Price Adjustment for Stock Splits
  11. Options: Do You Need to Own the Stock?
  12. Calculating Index Returns
  13. Assets Substitution Problem
  14. Multiple Share Classes

First Half of the Class

Department of Finance, Insurance &Real Estate

 

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