Investments, 55846, Fall-08
Mondays 16:30-19:00, r. 3102
Prof. Zvi Wiener tel: 02-588-3049
office 5107
Teaching Assistant
- Syllabus,
textbook,
PRMIA,
TASE,
Israeli bonds,
LIBORS,
Public Debt USA,
Debt Management MOF,
GEMEL-NET MOF
- 03-Nov-08 Introduction,
BKM1-Investment Environment
- 10-Nov-08 read chapter 2 in BKM,
BKM2-Financial Instruments,
Market Mechanics
- 17-Nov-08 read chapters 3-4 in BKM, BKM34-Trade and Mutual Funds,
sub-prime mortgages
- 24-Nov-08 read chapter 5 in BKM,
BKM5-History of Interest Rates and Risk Premium
- 01-Dec-08 read chapter 6 in BKM,
BKM6-Risk and Risk Aversion
- 08-Dec-08 read chapters 7-9 in BKM,
BKM789-CAPM,
ADR
- 15-Dec-08 read chapter 12 in BKM,
BKM12-Market Efficiency
- 22-Dec-08 read chapter 14 in BKM,
BKM14-Bond Prices and Yields,
US Treasuries - yields
- 29-Dec-08 read chapter 15 in BKM,
BKM15-Term Structure of Interest Rates
- 05-Jan-09 read chapter 16 in BKM,
BKM16-Managing Bond Portfolio (not in the exam),
Investment Perspectives
- 12-Jan-09 read chapter 18 in BKM,
Equity Valuation Models, Financial Statement Analysis
- 19-Jan-09
guest lecture by
Zvi Stepak, Chairman of the Board and Chief Investment Officer of Meitav Group
- 26-Jan-09 read chapter 20 in BKM,
Introduction to Options
- 02-Feb-09 overview of the course, I highly recommend to attend
- 08-Feb-09 exam! 12:00, TEVA 1
- Additional topics:
Option Valuation,
Futures
- Materials:
Birth of Market Capitalism,
Default rates S&P,
2006 Default Study
- Presentations:
ARS,
TSHUVA,
Iceland,
Orange County,
Bahar,
VC,
MANOF fund,
manipulation,
Discount consulting,
REPO,
Municipal Bonds,
Credit Officers,
insiders
- Grades and HW:
Home Assignments,
grades, Rina has the final grades.
- Solutions:
ch. 2,
ch. 3,
ch. 5,
ch. 6,
ch. 7,
ch. 8,
ch. 9,
ch. 14,
ch. 15,
ch. 18
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