Tuesday, Mar 8 Thursday, Mar 10 Multifactor Models Dimensional Fund Advisors and Intro to Efficient Markets Week 8 Ch 10.4-10.5 Case II Due Tuesday at 4pm in the Finance office 6.222 SPRING BREAK Tuesday, Mar 22 Thursday, Mar 24 The Efficient Market Hypothesis Behavioral Finance and Bubbles and Cross-Sectional Stock Returns Week 9 Common Lecture: Michael Sockin Ch 11 Ch 12 Ch 13.1-13.3 Tuesday, Mar 29 Thursday, Mar 31 Portfolio Performance Evaluation Macro and Investments Week 10 Common Lecture: Jan Schneider Common Lecture: Sam Kruger Ch 24 Tuesday, Apr 5 Thursday, Apr 7 Bond Prices and Yields The Term Structure of Interest Rates Week 11 Ch 14 Ch 15 Ch 14 HW Due Tuesday, Apr 12 Thursday, Apr 14 Managing Bond Portfolios Managing Bond Portfolios 2 Week 12 Ch 16 Ch 16 HW Due
Week 8 Tuesday, Mar 8 Multifactor Models Ch 10.4-10.5 Thursday, Mar 10 Dimensional Fund Advisors and Intro to Efficient Markets Case II Due Tuesday at 4pm in the Finance office 6.222 SPRING BREAK Week 9 Tuesday, Mar 22 The Efficient Market Hypothesis and Cross-Sectional Stock Returns Ch 11 Ch 13.1-13.3 Thursday, Mar 24 Behavioral Finance and Bubbles Common Lecture: Michael Sockin Ch 12 Week 10 Tuesday, Mar 29 Portfolio Performance Evaluation Common Lecture: Sam Kruger Ch 24 Thursday, Mar 31 Macro and Investments Common Lecture: Jan Schneider Week 11 Tuesday, Apr 5 Bond Prices and Yields Ch 14 Ch 14 HW Due Thursday, Apr 7 The Term Structure of Interest Rates Ch 15 Week 12 Tuesday, Apr 12 Managing Bond Portfolios Ch 16 Ch 16 HW Due Thursday, Apr 14 Managing Bond Portfolios 2
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