FINA 385 - THEORY OF FINANCE - I

FALL 2024 - MIDTERM CRASH
(Prof. Newton section)

SESSION 1: Oct 18th, Fri, 2.30pm-5.30pm
* Return, variance, skewness, kurtosis
* Utility functions & indifference curve
* Portfolio opportunity set and CAL/CML
* CAPM 

Fee: $75

SESSION 2: Oct 19th, Sat, 2.30pm-5.30pm

* Optimization
* Margin trading and margin account math
* Order types
* Order book

Fee: $75

SESSION 3: Oct 20th, Sun, 2.30pm-5.30pm

* CAPM assumptions
* Value At Risk
* Single Index Model
* Regression
* Examples that review all material covered within session 1,2,3

Fee: $75

Bundle price: $200 if registered for all 3 sessions.

​Location: 1625 St.Catherine West (between Guy & St.Mathieu) 1st floor, Qin Academy