FIN 366 Investments

Market Hours: 9:30am - 4pm ET

Course Resources & Assignments

  • Syllabus: Here

  • Suggestion Box: Here

  • Assignment Upload Link: Here

  • Trading Game Assignment and Instructions: Here

  • Trading Game Assignment 6: Here

  • Resume Template and Instructions: Here

  • Independent Project: Here

  • Grade Calculator: Here

  • Final Project: Here

  • Final Project Rosters: Here

Lecture Materials

0. The Course Journal

I. Efficient Markets and Behavioral Finance

II. Markets and Indices

III. Equity Securities

IV. Fixed Income

V. Options and Derivatives

Exam 1 Materials

VI. Investment Vehicles

VII. Risk and Return

VIII. Capital Allocation

IX. Efficient Diversification

X. Optimal Risky & The Complete Portfolio

Exam 2 Materials

XI. The CAPM and Multifactor Models

XII. Equity Valuation: Intrinsic Values and DDM

XIII. Equity Valuation: Discounted Cash Flows and Comps

XIV. Bond Valuation and Portfolios

Exam 3 Materials