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