Course curriculum

  • 1

    Chapters 13 and 14

    • Points to Know About the Business Cycle

    • Efficient Market Hypothesis

    • Dividend Discount Model Components
  • 2

    Chapters 15 and 16

    • Portfolio Return Calculation

    • Systematic Risk, Nonsystematic Risk and Correlation

    • Sharpe Ratio
  • 3

    Chapters 20 and 21

    • Efficient Frontier

    • Normal Distribution

    • Equity Market Neutral Strategy

    • Credit Spread Arbitrage
  • 4

    Chapters 22 and 23

    • Mortgage Backed Securities (MBS)
  • 5

    Chapter 24

    • Attribution Spousal RRSP