Course Catalog
FinanceAdvancedFIN 301
Investments & Portfolio Theory
Advanced asset pricing, derivatives, and portfolio construction
6 modules
31 lessons
~22h
4 credit hours
Taught by Selin Finance AI
What you'll learn
Apply Modern Portfolio Theory and the Efficient Frontier
Use CAPM and Fama-French models to price assets
Price options using Black-Scholes and understand the Greeks
Analyze fixed income instruments and yield curves
Construct and evaluate professional investment portfolios
Prerequisites
Course Curriculum
31 lessons totalEfficient Frontier & Diversification
Ed Plus30m
Risk-Return Tradeoff
Ed Plus25m
Correlation & Covariance in Portfolios
Ed Plus25m
Module 1 Quiz
Ed Plus10m
Capital Asset Pricing Model (CAPM)
Ed Plus35m
Beta & Systematic Risk
Ed Plus25m
Fama-French Three-Factor Model
Ed Plus30m
Alpha Generation & Active Management
Ed Plus25m
Module 2 Quiz
Ed Plus10m
Fundamental Analysis: Reading Financial Statements
Ed Plus30m
Valuation Multiples: P/E and EV/EBITDA
Ed Plus25m
Discounted Cash Flow Equity Valuation
Ed Plus35m
Growth vs Value Investing
Ed Plus25m
Module 3 Quiz
Ed Plus10m
Bond Pricing & Yield Calculations
Ed Plus30m
Duration & Convexity
Ed Plus30m
Yield Curve Theories
Ed Plus25m
Credit Risk & Spreads
Ed Plus25m
Module 4 Quiz
Ed Plus10m
Options Fundamentals: Calls & Puts
Ed Plus30m
Black-Scholes Option Pricing Model
Ed Plus35m
The Greeks: Delta Gamma Theta Vega
Ed Plus30m
Hedging Strategies with Derivatives
Ed Plus25m
Module 5 Quiz
Ed Plus10m
Asset Allocation Frameworks
Ed Plus25m
Factor Investing & Smart Beta
Ed Plus25m
Rebalancing Strategies
Ed Plus20m
Performance Measurement & Attribution
Ed Plus25m
Build a Model Portfolio
Ed Plus60m
Module 6 Quiz
Ed Plus10m
Ed Plus
Requires Ed Plus subscription
Modules6
Lessons31
Estimated time~22h
Credit hours4