Investments, 55846, Fall-09
Sundays 15:30-18:15, r. 2113
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
- 18-Oct-09
Introduction,
BKM1-Investment Environment
- 25-Oct-09 read chapter 2 in BKM,
BKM2-Financial Instruments,
Market Mechanics
- 01-Nov-09 read chapters 3-4 in BKM, BKM34-Trade and Mutual Funds,
guest lecture Boaz Eilon
- 08-Nov-09 read chapter 5 in BKM,
BKM5-History of Interest Rates and Risk Premium
- 15-Nov-09 read chapter 6 in BKM,
BKM6-Risk and Risk Aversion
- 22-Nov-09 read chapters 7-9 in BKM,
BKM789-CAPM,
ADR,
sub-prime mortgages
- 29-Nov-09 read chapter 12 in BKM,
BKM12-Market Efficiency
- 06-Dec-09 read chapter 14 in BKM,
BKM14-Bond Prices and Yields,
US Treasuries - yields
- 20-Dec-09 read chapter 15 in BKM,
BKM15-Term Structure of Interest Rates
- 27-Dec-09 read chapter 16 in BKM,
BKM16-Managing Bond Portfolio
- 03-Jan-10 read chapter 18 in BKM,
Equity Valuation Models,
Financial Statement Analysis
- 10-Jan-10 read chapter 20 in BKM,
Introduction to Options, guest lecture David Elalouf
- 17-Jan-10 TBA
- 10-Feb-10 Exam! (MOED A)
- Presentations:
what is a security,
Inside Information,
Tel Bond,
FX hedge,
Brady bonds,
Debt Crisis,
reform in US regulatons,
Hodak Committee
- Additional topics:
Option Valuation,
Futures
- Materials:
Birth of Market Capitalism,
Default rates S&P,
2006 Default Study
- Home work:
Home Assignments,
HW chapters 1-9,
HW chapters 14-16, 19-22
- Solutions:
Ch 2,
Ch 3,
Ch 5,
Ch 6,
Ch 7,
Ch 8,
Ch 9,
Ch 14,
Ch 15,
Ch 18
- Grades: grades
Back to my homepage
