[May 20] Class 1
- What is Finance
- What is return
- Different types of returns
- Holding period return of an investor
- Average holding period return of an investor
- Average return of a stock
- Without dividend
- With dividend
[May 27] Class 2
- What is risk
- Various proxies of risks
- Standard deviation
- Calculation of standard deviation
- Risk and return combined: Interpretation
- Comparison of two stocks
- Same risk, different returns
- Same return, different risks
- Different returns, different risks
- Coefficient of variation
[June 3] Class 3
- Relationship between two stocks
- Examples
- Graphical illustration
- Covariance
- Problems of covariance
[June 10] Class 4
- Correlation
- Interpretation
- Graphical illustration
- Example
- THE END OF CHAPTER - 1
[June 10] Class 5 (Extra), Class 6 (Extra)
Two classes back-to-back, started from 3:30 PM.
Chapter 2: Introduction to portfolio management
Chapter 2: Introduction to portfolio management
- What is portfolio
- What is portfolio management
- Assumptions of portfolio theories
- Benefits of constructing portfolio
- Return of portfolio
- Risk of portfolio
- Two-assets
- Three-assets
- The matrix method
- Determinants of risk in a portfolio
- The end of Chapter - 2.
[June 24] Mid-Term exam
- Time: 2:30 – 4:00 PM
- Room: B2-301
- Click here to view the result.
[July 15] Class 7
Chapter 3: Indexes- What is security market index
- Usages of index
- Important factors in constructing index
- Unweighted index
[July 22] Class 8
Chapter 3: Index (continuing…)- Price-weighted index (with detailed example and calculation procedure)
- Value-weighted index (with detailed example and calculation procedure)
[July 29] Class 9
- Chapter 3: Index (continuing…)
- Indexes of Dhaka Stock Exchange
- DSEX
- DSE-30
- Comparison of various indexes over time
- Chapter 4: The Market
- What is securities market?
- Market risk and return: How to calculate
[August 5] Class 10
- Chapter 4: The market (continuing…)
- Calculation of market risk and return using index
- The concept of beta
- Beta of a portfolio
- The market risk premium
- The risk-free rate of return
- Several proxies of risk-free rate of return
- Capital asset pricing model (CAPM)
- Required Rate of Return and Equilibrium rate of return
- Security market line (SML)
- How to determine whether a stock is undervalued or overvalued using the SML line?
[August 12] Class 11
- Chapter 4: The market (continuing…)
- Mathematical example:
- Calculation of Beta and Required Rate of Return of a stock using the CAPM principle
- Calculation of Beta of a portfolio
- Chapter 5: Efficient portfolio and diversification
- What is efficient portfolio
- Efficient portfolio of two assets
- Efficient portfolio of many assets
[August 19] Class 12
- Chapter 7: Behavioral Finance
- What is behavioral finance
- Why do people take irrational decisions while investing in the stock market
- Class test
- Fullmark: 10.00
- Time: 30 minutes
- Syllabus: Chapter 4 (The market)
- Click here to view the announcement
- Click here to view the result.
Time: 6:00 - 8:15, Room - 1003
- Solution to the class test held on August 19th.
- Click here to view the announcement
[September 2] Final Exam
- Time: 3:00 - 5:00
- Room: 1003
- Click here to view the result.