Lecture Notes

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

    1. Introduction to Finance 4335 (January 9)
    2. Mathematics Tutorial (January 11)
    3. Statistics Tutorial, Part 1 (January 18)
    4. Statistics Tutorial, Part 2 (January 23)
    5. Decision Making under Risk and Uncertainty (January 25 – February 8)
    6. Midterm Exam #1 Review Session (February 13)
    7. Midterm Exam #1 (February 15)
    8. Insurance Economics (February 20)
    9. Moral Hazard and Adverse Selection (February 22 – March 1)
    10. Portfolio Theory (March 113)
    11. Capital Market Theory (March 15)
    12. Derivatives Theory, part 1 (March 20-22)
    13. Derivatives Theory, part 2 (March 22-27)
    14. Midterm Exam #2 Review Session (March 29)
    15. Midterm Exam #2 (April 3)
    16. Derivatives Theory, part 3 (April 5)
    17. Why is Risk Costly to Firms? (April 10 – 24)
    18. Final Exam Review Session (April 26)