Explores optimal portfolio choice with leverage constraints, the security market line, alpha, empirical evidence, CAPM limitations, APT extensions, and modern finance insights.
Covers risk in investment decisions, valuation of uncertain cash flows, rate of return, portfolio returns, and mean-variance utility.
Covers the basics of financial accounting, including the accounting process and types of financial information.
Introduces the principles of options in corporate finance, covering markets, terminology, valuation, and pricing models.
