The Fundamental of Investment Management
  • The Investment Setting: an Introduction
  • Risk and Return
  • The Fundamental of Investment Management
The Portfolio Theory and Asset Pricing Models
  • Markowitz Optimal Risky Portfolios
  • Asset Pricing Models: CAPM, APT and Factor Pricing Models
  • Market Efficiency
  • The Portfolio Theory and Asset Pricing Models
Equity and Bond Portfolio Management
  • Equity Valuation
  • Bond Portfolios
  • Equity and Bond Portfolio Management
The Portfolio Strategies and Evaluation
  • Momentum, Value, and Growth Investing
  • Behavioral Finance and Anomalies
  • Portfolio Evaluation
  • The Portfolio Strategies and Evaluation