Sunday, 16 August 2015

Final Exam Schedule: Summer 2015

Fin 101 Sec 6 : 18/08/2015 at 10.10 am
Fin 101 Sec 7 : 18/08/2015 at 1.30 pm
Fin 425 Sec 2 : 19/08/2015 at 8.30 am
Fin 201 Sec 5 : 19/08/2015 at 11.50 am
Fin 425 Sec 3:  20/08/2015 at 3.10 pm

Sunday, 9 August 2015

Final Exam syllabus for Fin 425, Section 2 & 3

1.       Capital market line
2.       Understanding beta and its implication, Beta calculation
3.       CAPM, calculating required rate of return using CAPM
4.       SML
5.       Jensen’s Alpha
6.       Efficient Market Hypothesis
7.       Technical Analysis
8.       Identifying trend, support and resistance.
9.       Dow theory
10.   Criticisms of technical analysis.
11.    Prospect theory.
12.    Calculating breadth and trin of the market, understanding contrarian and momentum strategies.
13.    Multifactor model.
14.     The fundamentals of Arbitrage