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Types of securities and market microstructure
- Types of securities review
- Types of financial markets and market microstructure
- Types of market orders
- The market quotes and the stock simulator
- Margin trading and short sales
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The investment process
- Asset allocation among the investment process
- Determining the expected return
- Statistics review
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Passive v.s. Active investing
- Benchmark calculation and portfolio determination
- The Sharpe ratio as performance metric
- Growth v.s. value investing
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Technical analysis and market trading
- moving averages
- Bollinger bands
- MACD
- Stochastic oscilators
- Trading signals
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Portfolio management
- Two fund separation theorem (investor's microeconomic selection)
- Markowitz's Standard portfolio model
- CAPM and the index model
- Portfolio heuristics
- Portfolio performance measures