BUS 315 Investments.
Each tool teaches the idea step by step. The ones marked Learn + Solve also have exam-style questions, worked with you.
Building portfolios
Risk preferences and capital allocation
Holding-period return with reinvested dividends, EAR and APR, the risk premium, dominance, utility and risk aversion, indifference curves, the capital allocation line and the best mix of a risky fund and T-bills. Solve: exam questions worked step by step.
Open the toolPortfolio theory
Efficient frontier, capital allocation line, two-fund separation, risk aversion, CML versus SML. Seven steps, one idea each.
Open the toolExam coming up in BUS 315?
Bring your problem sets. We work through them together until every type feels routine.
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