Week | Topics | Study Materials | Materials |
1 |
Introduction to Financial Economics
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2 |
Understanding Risk, Uncertainty, and Risk Aversion
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3 |
Utility Theory and Capital Allocation
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4 |
Portfolio Choice and the Efficient Frontier
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5 |
Term Structure of Interest Rates
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6 |
Bond Pricing, Yields, and Interest Rate Risk
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7 |
Lecture Free Week
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8 |
Forward Rates, Duration, and Convexity
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9 |
Behavioral Finance I: Heuristics and Biases
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10 |
Behavioral Finance II: Market Anomalies
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11 |
Review of Scientific Papers in Financial Economics
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12 |
Research Methods in Financial Economics
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13 |
Workshop on Research Drafts
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14 |
Presentations
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