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Syllabus Bmgt343

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UNIVERSITY OF MARYLAND Robert H. Smith School of Business BMGT343 – Investments Fall 2014

I. Information on Instructor Instructor: Professor Xiaohui Gao Bakshi Email: xiaohui@rhsmith.umd.edu (preferred method of contact) Office: 4426 Van Munching Mobile Phone: (240) 507 9877 Course Notes are on Canvas Office Hours: Tuesdays & Thursdays, 2pm to 3pm, and I am always available so always feel free to contact me. Class meeting venue and time: Section 0201 Tuesdays & Thursdays, 11am to 1215pm, VMH 1418 Section 0301 Tuesdays & Thursdays, 1230pm to 145pm, VMH 1418 Review sessions by the TA: some Thursdays, 5pm to 6pm, Review sessions by the instructor: some Fridays, 1245pm to 145pm, II. Course Description and Objectives • Required Textbook “Essentials of Investments”, by Bodie, Kane, and Marcus, McGraw-Hill, 9th edition • Required Course packet Purchase the course packet at: https://cb.hbsp.harvard.edu/cbmp/access/27906209 The course packet contains four cases. • Course Overview This course is an introductory course in investments. We cover the following topics (the chapters are from BKM): Note: The schedule given below is only tentative, and may be changed based on the progress of the class. It is a student’s responsibility to read the assigned chapters, as information in them may be part of a quiz or an exam.

Week Week 1 Week 2 Week 3
BMGT343

Topic Introduction Debt securities – I Debt securities – II

Reading Chapter 1, 2, and 3 Chapter 10 Chapter 11
Xiaohui Gao Bakshi

Week 4 Week 5 Week 6 Week 7 Week 8 Week 9

Portfolio theory I - Risk and return Portfolio theory II – Efficient diversification The capital asset pricing model (CAPM) Empirical tests of CAPM Market efficiency Midterm review

Chapter 5 Chapter 6 Chapter 7.1 & 7.2 Chapter 7.3, 7.4, and 7.5 Chapter 8

Midterm Exam: October 30, Thursday (tentative schedule) Week 10 Week 11 Week 12 Week 13

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