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. Insurance Economics (September 21)
  7. Midterm Exam #1 Review Session (September 26)
  8. Midterm Exam #1 (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. Why is Risk Costly to Firms? (November 7 – 16)
  17. TBD (November 21 – 28)
  18. Final Exam Review Session (November 30)