Lecture Notes

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

  1. Introduction to Finance 4335 (January 15)
  2. Mathematics Tutorial (January 17)
  3. Statistics Tutorial, Part 1 (January 22)
  4. Statistics Tutorial, Part 2 (January 24)
  5. Decision Making under Risk and Uncertainty (January 29 – February 12)
  6. Insurance Economics (February 14)
  7. Midterm Exam #1 Review Session (February 19)
  8. Midterm Exam #1 (February 21)
  9. Moral Hazard and Adverse Selection (February 26 – March 5)
  10. Portfolio Theory (March 7 – 19)
  11. Capital Market Theory (March 19 – 21)
  12. Derivatives Theory, part 1 (March 26 – April 2)
  13. Derivatives Theory, part 2 (April 2 – 4)
  14. Midterm Exam #2 Review Session (April 11)
  15. Midterm Exam #2 (April 16)
  16. Credit Risk (April 18)
  17. Why is Risk Costly to Firms? (April 23 – 30)
  18. Final Exam Review Session (May 2)