週次 |
日期 |
單元主題 |
第1週 |
2/20 |
Introduction |
第2週 |
2/27 |
Asset Returns and Choices Under Uncertainty (Revised 03/07/2019) |
第3週 |
3/06 |
Stock, Stock Market and Modern Portfolio Theory |
第4週 |
3/13 |
Problem Set 1 (due on March 20) |
第5週 |
3/20 |
Capital Asset Pricing Model (revised 03/19/2019) |
第6週 |
3/27 |
Consumption Capital Asset Pricing Model |
第7週 |
4/03 |
Answer Key to PS1 |
第8週 |
4/10 |
Beta Relation (general derivation) |
第9週 |
4/17 |
Problem Set 2 (due on April 10) |
第10週 |
4/24 |
Answer Key to PS2 |
第11週 |
5/01 |
Arbitrage Pricing Theory |
第12週 |
5/08 |
Efficient Market Hypothesis |
第13週 |
5/15 |
An Introduction to Time Series |