Lecture Notes

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

    1. Introduction to Finance 4335 (August 22)
    2. Mathematics Tutorial (August 24)
    3. Statistics Tutorial, Part 1 (August 29)
    4. Statistics Tutorial, Part 2 (August 31)
    5. Decision Making under Risk and Uncertainty (September 5 – September 19)
    6. Midterm Exam #1 Review Session (September 21)
    7. Midterm Exam #1 (September 26)
    8. Insurance Economics (September 28)
    9. Moral Hazard and Adverse Selection (October 3 – 10)
    10. Portfolio Theory (October 12)
    11. Capital Market Theory (October 17)
    12. Derivatives Theory, part 1 (October 19-24)
    13. Derivatives Theory, part 2 (October 24-26)
    14. Midterm Exam #2 Review Session (October 31)
    15. Midterm Exam #2 (November 2)
    16. Derivatives Theory, part 3 (November 7)
    17. Why is Risk Costly to Firms? (November 9 – 28)
    18. Final Exam Review Session (November 30)