Teaching

Foundations of Capital Markets 2012 – 2017 (Masters of Management Studies, 524F)

This class provides an introduction to the fundamental principles of capital markets, investments, and asset pricing. Topics include an overview of fixed income and equity securities and markets, asset allocation, asset pricing models, active portfolio management and performance evaluation, an introduction to derivatives, as well as alternative investments such as hedge funds and private equity. The course should be valuable from the perspective of the individual investor, the corporate financial manager, and the investment manager and anyone interested in an introduction to financial markets.

Syllabus

Notes

Readings

Corporate Finance Theory, 2014, 2015, 2016 (PhD, Finance 953)

This second year Ph.D. course in the theory of corporate finance provides a rigorous introduction and prepares students for theoretical research in corporate finance.

Notes

Readings