Weekly outline
- General
- Week 1
Week 1
Subject: Investors and the Investment Process (Chapter 22)
Topics: The Investment Management Process; Investor Objectives; Investor Constraints; Investment Policies; Monitoring and Revising Portfolios - Week 2
Week 2
Subject: Risk and Return: Past and Prologue (Chapter 5)
Topics: Rates of Return; Risk and Risk Premiums - Week 3
Week 3
Subject: Risk and Return: Past and Prologue
Topics: Rates of Return; Risk and Risk Premiums; The Historical Record; Asset Allocation acrossRisky and Risk-free portfolios - Week 4
- Week 5
- Week 6
- Week 10
- Week 11
- Week 12
- Week 13