Advanced Investments
Offered By: The Great Courses Plus
Course Description
Overview
Deepen your understanding of the financial markets with this course that teaches you to manage risk, seize opportunities, and balance active and passive strategies.
Syllabus
- By This Professor
- 01: Investment Decisions and Goals
- 02: A Framework for Investing
- 03: Mistakes Investors Make
- 04: The Characteristics of Security Returns
- 05: The Theory of Efficient Markets
- 06: Evidence on Efficient Markets
- 07: Valuation Formulas
- 08: Bond Pricing
- 09: The Term Structure of Interest Rates
- 10: The Risks in Bonds
- 11: Quantifying Interest Rate Risk
- 12: Value Creation and Stock Prices
- 13: Present Value of Growth Opportunities
- 14: Modeling Investor Behavior
- 15: Managing Risk in Portfolios
- 16: The Behavior of Stock Prices
- 17: The Capital Asset Pricing Model (CAPM)
- 18: How to Exploit Mispriced Securities
- 19: Performance Evaluation
- 20: Market Making and Liquidity
- 21: Understanding Derivatives
- 22: Using Derivatives
- 23: Pricing Derivatives
- 24: Trade Opportunities or Risk?
Taught by
Steve L. Slezak
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