FIN 352: Investment Management- Professor Dow
Part III – Portfolio Theory
The learning goal for this section is to understand the basics of modern portfolio theory and its implications for investing. Note: this is a "low tech" coverage of the subject. Students interested in taking more advanced classes in investments should read through the associated Jones chapters in more detail.
Checklist: | Additional Readings |
9. Market Efficiency and Investing Strategy
|
Jones, Chap. 12, "Market Efficiency" |
10. Portfolio Theory __ Powerpoint: Portfolio Theory |
Jones, Chap. 7, "Portfolio Theory" Jones, Chap. 8, "Portfolio Selection and Asset Allocation " Jones, Chap. 9, "Capital Market Theory and Asset Pricing Models " |