Lecture notes (and related spreadsheets) for Finance 4335 are available here:
- Introduction to Finance 4335 (August 22)
- Mathematics Tutorial (August 24)
- Statistics Tutorial, Part 1 (August 294)
- Statistics Tutorial, Part 2 (August 31)
- Decision-Making under Risk and Uncertainty (January 31-February 14)
- Decision-Making under Risk and Uncertainty, part 1 (September 5-7)
- Decision-Making under Risk and Uncertainty, part 2 (September 12)
- Decision-Making under Risk and Uncertainty, part 3 (September 14)
- Decision-Making under Risk and Uncertainty, part 4 (September 19)
- Midterm Exam #1 Review Session (September 21)
- Midterm Exam #1 (September 26)
- Behavioral Economics and Insurance Economics (September 28 – October 3)
- Asymmetric Information: Moral Hazard and Adverse Selection (October 5-10)
- Portfolio Theory (October 12-17)
- Two-Asset Portfolio spreadsheet
- Two-Asset Feasible Set (CDF format; requires Wolfram Player)
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- Capital Market Theory (October 17-19)
- Midterm Exam #2 Review Session (October 24)
- Midterm Exam #2 (October 26)
- Derivatives (of the financial kind!) – Part 1 and Part 2 (October 31 – November 9)
- Credit Risk Application of option pricing theory (November 14-16)
- Why is Risk Costly to Firms? (November 28 – 30)
- Final Review and Summary of Finance 4335 (December 5)