Lecture Notes

Lecture notes (and related spreadsheets) for Finance 4335 are available here:

  1. Introduction to Finance 4335 (August 21)
  2. Mathematics Tutorial (August 23)
  3. Statistics Tutorial, Part 1 (August 28)
  4. Statistics Tutorial, Part 2 (August 30)
  5. Decision Making under Risk and Uncertainty (September 4-18)
  6. Insurance Economics (September 20)
  7. Midterm Exam #1 Review Session (September 25)
  8. Midterm Exam #1 (September 27)
  9. Moral Hazard and Adverse Selection (October 2-9)
  10. Portfolio Theory (October 11)
  11. Capital Market Theory (October 16)
  12. Derivatives Theory, part 1 (October 18-23)
  13. Derivatives Theory, part 2 (October 23-25)
  14. Derivatives Theory, part 3 (October 30 – November 1)
  15. Midterm Exam #2 Review Session (November 6)
  16. Midterm Exam #2 (November 8)
  17. Why is Risk Costly to Firms? (November 13-27)
  18. Final Exam Review Session (November 29)