| BUS604 | Ph D Seminar I: Financial Theories |
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| Syllabus |
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| Lecture Notes | |
| Assignment | |
| Links | |
| URI Home | |
| Lecture Notes | Date |
| Week of January 23, 2009 | |
| Market Efficiency | Week of January 26, 2009 |
| Risk and Risk Measures | Week of February 1, 2009 |
| Static Portfolio Choices | Week of February 8, 2009 |
| Arrow-Debreu Securities | Week of February 23, 2009 |
| CAPM & APT | Week of March 10,2009 |
| Stochastic Process | Week of March 22, 2009 |
| Consumption Based Model Overview | Week of April 6, 2009 |
| Consumption, Saving and Investments | Week of April 13, 2009 |
| Discount Factor, Beta, and M-V Frontier | Week of April 20, 2009 |
| Risk Sharing and Asset Pricing | Week of May 4, 2009 |
| Pricing Fixed Income Securities | Week of May 11, 2009 |
| Conditional Information | Week of May 13, 2009 |
| Assignment | Date |
| Homework 1 | 3/10/2009 |
| Homework 2 | 4/1/2009 |
| Review Sheet 1 | |