Financial Markets
Course
Online
Description
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Type
Course
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Methodology
Online
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Start date
Different dates available
Financial institutions are a pillar of civilized society, supporting people in their productive ventures and managing the economic risks they take on. The workings of these institutions are important to comprehend if we are to predict their actions today and their evolution in the coming information age. The course strives to offer understanding of the theory of finance and its relation to the history, strengths and imperfections of such institutions as banking, insurance, securities, futures, and other derivatives markets, and the future of these institutions over the next century.
Facilities
Location
Start date
Start date
Reviews
Subjects
- Finance and Insurance
- Economy
- Risk Management
- Technology and Invention in Finance
- Supporting Financial Institutions
- Behavioral Finance
Course programme
Lecture 2 The Universal Principle of Risk Management: Pooling and the Hedging of Risks
Lecture 3 Technology and Invention in Finance
Lecture 4 Portfolio Diversification and Supporting Financial Institutions (CAPM Model)
Lecture 5 Insurance: The Archetypal Risk Management Institution
Lecture 6 Efficient Markets vs. Excess Volatility
Lecture 7 Behavioral Finance: The Role of Psychology
Lecture 8 Human Foibles, Fraud, Manipulation, and Regulation
Lecture 9 Guest Lecture by David Swensen
Lecture 10 Debt Markets: Term Structure
Exam 1 Midterm Exam 1
Lecture 11 Stocks
Lecture 12 Real Estate Finance and Its Vulnerability to Crisis
Lecture 13 Banking: Successes and Failures
Lecture 14 Guest Lecture by Andrew Redleaf
Lecture 15 Guest Lecture by Carl Icahn
Lecture 16 The Evolution and Perfection of Monetary Policy
Exam 2 Midterm Exam 2
Lecture 17 Investment Banking and Secondary Markets
Lecture 18 Professional Money Managers and Their Influence
Lecture 19 Brokerage, ECNs, etc.
Lecture 20 Guest Lecture by Stephen Schwarzman
Lecture 21 Forwards and Futures
Lecture 22 Stock Index, Oil and Other Futures Markets
Lecture 23 Options Markets
Lecture 24 Making It Work for Real People: The Democratization of Finance
Lecture 25 Okun Lecture: Learning from and Responding to Financial Crisis, Part I (Guest Lecture by Lawrence Summers)L
ecture 26 Okun Lecture: Learning from and Responding to Financial Crisis, Part II (Guest Lecture by Lawrence Summers)
Exam 3 Final Exam
Financial Markets