Tuesday, Jan 26 Thursday, Jan 28 Asset Classes and Financial How Securities are Traded Instruments Week 2 Ch 3 Ch 2 Tuesday, Feb 2 Thursday, Feb. 4 Investment Companies Introduction to Risk, Return, and the Historical Record Week 3 Ch 4 Ch 5-5.7 Tuesday, Feb 9 Thursday, Feb 11 Risk Aversion and Capital Introduction to Portfolio Theory Allocation to Risky Assets and the Harvard Management Company Week 4 Ch 6-6.4, 6.6 Case I Due Tuesday at 4pm in the Finance office 6.222 Tuesday, Feb 16 Thursday, Feb 18 Optimal Risky Portfolios Index Models Week 5 Ch 7-7.4 Ch 8 Tuesday, Feb 23 Thursday, Feb 25 The Capital Asset Pricing Model The Capital Asset Pricing Model 2 Week 6 Ch 9-9.3 Tuesday, Mar 1 Thursday, Mar 3 Midterm I, Evening Exam Arbitrage Pricing Theory (No class during class time) Week 7 7:00PM - 9:00PM Ch 10.1-10.3
Week 2 Tuesday, Jan 26 Asset Classes and Financial Instruments Ch 2 Thursday, Jan 28 How Securities are Traded Ch 3 Week 3 Tuesday, Feb 2 Investment Companies Ch 4 Thursday, Feb. 4 Introduction to Risk, Return, and the Historical Record Ch 5-5.7 Week 4 Tuesday, Feb 9 Risk Aversion and Capital Allocation to Risky Assets Ch 6-6.4, 6.6 Thursday, Feb 11 Introduction to Portfolio Theory and the Harvard Management Company Case I Due Tuesday at 4pm in the Finance office 6.222 Week 5 Tuesday, Feb 16 Optimal Risky Portfolios Ch 7-7.4 Thursday, Feb 18 Index Models Ch 8 Week 6 Tuesday, Feb 23 The Capital Asset Pricing Model Ch 9-9.3 Thursday, Feb 25 The Capital Asset Pricing Model 2 Week 7 Tuesday, Mar 1 Midterm I, Evening Exam (No class during class time) 7:00PM - 9:00PM Thursday, Mar 3 Arbitrage Pricing Theory Ch 10.1-10.3
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