mtgbilisim.com

Investments | Sloan School of Management | MIT OpenCourseWare

2021.01.26 19:42

Subscribe to the OCW Newsletter Help | Contact Us FIND COURSES Find courses by: Topic MIT Course Number Department Collections New Courses Most Visited Courses OCW Scholar Courses Audio/Video Lectures Online Textbooks Supplemental Resources OCW Highlights for High School MITx & Related OCW Courses MIT Open Learning Library Cross-Disciplinary Topic Lists Energy Entrepreneurship Environment Introductory Programming Life Sciences Transportation Translated Courses 繁體字 / Traditional Chinese Türkçe / Turkish (비디오)한국 / Korean For Educators Chalk Radio Podcast OCW Educator Portal Instructor Insights by Department Residential Digital Innovations OCW Highlights for High School Additional Resources Give Now Make a Donation Why Give? Our Supporters Other Ways to Contribute Become a Corporate Sponsor About About MIT OpenCourseWare Site Statistics OCW Stories Newsletter Chalk Radio Podcast Open Matters Blog Search Tips X Exclude words from your search
Put - in front of a word you want to leave out. For example, jaguar speed -car

Search for an exact match
Put a word or phrase inside quotes. For example, "tallest building".

Search for wildcards or unknown words
Put a * in your word or phrase where you want to leave a placeholder. For example, "largest * in the world".

Search within a range of numbers
Put .. between two numbers. For example, camera $50..$100.

Combine searches
Put "OR" between each search query. For example, marathon OR race.

Home Courses Sloan School of Management Investments

Investments

Course Home Syllabus Calendar Readings Lecture Notes Assignments Exams Download Course Materials

Graph of utility function. (Graph by Prof. Reto Gallati.)

Instructor(s)

Prof. Reto Gallati

MIT Course Number

15.433

As Taught In

Spring 2003

Level

Graduate

Translated Versions

Türkçe

Cite This Course

Some Description

Instructor(s)

Prof.

As Taught In

Spring 2002

Course Number

2.24

Level

Undergraduate/Graduate

Features

Lecture Notes, Student Work

Need help getting started? Don't show me this again

Don't show me this again

Welcome!

This is one of over 2,400 courses on OCW. Explore materials for this course in the pages linked along the left.

MIT OpenCourseWare is a free & open publication of material from thousands of MIT courses, covering the entire MIT curriculum.

No enrollment or registration. Freely browse and use OCW materials at your own pace. There's no signup, and no start or end dates.

Knowledge is your reward. Use OCW to guide your own life-long learning, or to teach others. We don't offer credit or certification for using OCW.

Made for sharing . Download files for later. Send to friends and colleagues. Modify, remix, and reuse (just remember to cite OCW as the source.)

Learn more at Get Started with MIT OpenCourseWare

Course Description

Course Features

Lecture notes Assignments: problem sets with solutions Exams and solutions

Course Highlights

This course teaches how to make sound investment decisions through in-depth knowledge of the financial markets, rigorous analytical thinking and precise mathematical derivation. Included is a comprehensive set of lecture notes for all 23 lectures to explain core concepts. Also, students gain hands-on experience with optimization, data analysis, and other quantitative techniques by completing the five group assignments .

Course Description

The focus of this course is on financial theory and empirical evidence for making investment decisions. Topics include: portfolio theory; equilibrium models of security prices (including the capital asset pricing model and the arbitrage pricing theory); the empirical behavior of security prices; market efficiency; performance evaluation; and behavioral finance.

Related Content

Course Collections

See related courses in the following collections:

Find Courses by Topic

Finance Economics > Financial Economics

Reto Gallati. 15.433 Investments. Spring 2003. Massachusetts Institute of Technology: MIT OpenCourseWare, https://ocw.mit.edu . License: Creative Commons BY-NC-SA .

For more information about using these materials and the Creative Commons license, see our Terms of Use .

Find Courses Find by Topic Find by Course Number Find by Department New Courses Most Visited Courses OCW Scholar Courses Audio/Video Courses Online Textbooks Instructor Insights Supplemental Resources MITx & Related OCW Courses MIT Open Learning Library Translated Courses For Educators Chalk Radio Podcast OCW Educator Portal Instructor Insights by Department Residential Digital Innovations OCW Highlights for High School Additional Resources Give Now Make a Donation Why Give? Our Supporters Other Ways to Contribute Become a Corporate Sponsor About About OpenCourseWare Site Statistics OCW Stories Newsletter Open Matters Blog Tools Help & FAQs Contact Us Accessibility Site Map Privacy & Terms of Use RSS Feeds Our Corporate Supporters

About MIT OpenCourseWare

MIT OpenCourseWare is an online publication of materials from over 2,500 MIT courses, freely sharing knowledge with learners and educators around the world. Learn more

© 2001–2018
Massachusetts Institute of Technology

Your use of the MIT OpenCourseWare site and materials is subject to our Creative Commons License and other terms of use .

• Blackfinch
  The most common categories of investments have varying levels of risk. Low, or no, risk investments. Savings-like investments are generally low-risk, or even no-risk, investments. This is because the capital, and often the return, is guaranteed. Examples of savings-like investments include: guaranteed investment certificates (GICs) treasury bills
• AtmosClear Investments
  Some investments also have a minimum financial commitment, so knowing what you can afford and whether you plan to make a one-off or an ongoing saving is a good starting point.
• Investments | Sloan School of Management | MIT OpenCourseWare
  Investments Paperback – January 1, 2004 by Alan J. Marcus (Author) 4.3 out of 5 stars 22 ratings. See all formats and editions Hide other formats and editions. Price New from Used from Hardcover, Import "Please retry" $6.97 — $1.40: Paperback "Please retry" $29.50 . $9.98: $3.75: Hardcover $6.97
• CPP Investments
  Investments in the Products are speculative investments that involve high degrees of risk, including a partial or total loss of invested funds. Grayscale Products are not suitable for any investor that cannot afford loss of the entire investment. The shares of each Product are intended to reflect the price of the digital asset(s) held by such ...
• Investing - Which? Money
  Section 80C covers countless investments from which you can seek tax benefits on the income earned. This is up to a cap of Rs 1.5 lakh in a financial year, though. Thus, below are the top tax ...
• Grayscale® | A Leader in Digital Currency Investing
  Need an ID? Citi Personal Wealth Management provides you with online access to your investment accounts, night and day, seven days a week. Sign up today to access your account online.
• The basics of investing - Canada.ca
  Find out about the 9 best types of investments to consider across varying levels of risk and potential return. These investments offer your portfolio the potential for steady, positive returns.
• Mutual funds, IRAs, ETFs, 401(k) plans, and more | Vanguard
  Investing in growing firms listed on the Alternative Investment Market (AIM) brings ISA eligibility and return potential, while targeting IHT relief. Holding investments in an ISA also makes for further tax efficiencies. Our partnership with smaller company specialists Chelverton ensures highly diversified portfolios relative to other providers.
• Penta Investments
  Coronavirus: how to protect your pensions and investments. 08 Jan 2021. Vulnerable investors left waiting months for funds after ReAssure takeover of L&G policies. 07 Jan 2021. Fraudsters used FCA register mistake to dupe investors. 25 Nov 2020. FCA to ban sale of crypto-derivatives: will it protect you from investment scams?
• Introduction to Investing - Investopedia
  4 Investments You Should Absolutely Make in 2018. If you want to make sure your extra cash doesn’t disappear, you need to invest it right away. A certain amount of analysis is fine if it helps ...