Marius Zoican
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Investments (MGT330)

Syllabus [here] and [here]
​Morning section (Mon, 9:00-11:00 AM) classes take place in Room MN 3110
Afternoon section (Mon, 1:00 - 3:00 PM) classes take place in Room MN 3100

Schedule

  1. Why Investments? Financial Markets and Instruments. 
  2. Trading on Securities Markets 
  3. Rotman Portfolio Manager: Laboratory Session 
  4. Securities' Market Structure and Design 
  5. Equity Valuation Model​s 
  6. Single-Index Pricing Model 
  7. Mid-term Evaluation 
  8. Market Efficiency. Empirical Asset Pricing 
  9. Active Investment Management​
  10. Managed Funds
  11. Bonds and Interest Rates 
  12. Managing Bond Portfolios 

Exam

TBC
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