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Investment Management

Chapters

1Foundations of Investment Management

2Securities Markets and Trading Mechanics

3Investment Vehicles and Pooled Products

4Data, Tools, and Modeling for Investments

5Risk, Return, and Probability

Arithmetic vs geometric returns Expected return and variance Covariance and diversification Distributions and normality tests Downside risk and semi-variance Value at Risk concepts Sampling error and estimation risk Systematic vs idiosyncratic risk Utility functions and risk aversion Risk-adjusted performance metrics

6Fixed Income: Bonds and Interest Rates

7Equity Securities: Valuation and Analysis

8Derivatives: Options, Futures, and Swaps

9Portfolio Theory and Diversification

10Asset Pricing Models: CAPM and Multifactor

11Portfolio Construction, Rebalancing, and Optimization

12Performance Measurement, Risk Management, and Ethics

13Options

Courses/Investment Management/Risk, Return, and Probability

Risk, Return, and Probability

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Statistical foundations for evaluating investments and quantifying uncertainty.

Content

6 of 10

Value at Risk concepts

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