The exhaustive list of topics in Investment Management in which we provide Help with Homework Assignment and Help with Project is as follows:
- Equity & other types of securities; market indexes
- Buying on margin; short sales; regulation
- Market structure, types of orders, & costs
- Contract specs; marking-to-market
- Strategies, no-arbitrage, & index futures
- Scenario analysis, expected return & risk
- Utility functions, risk aversion,& capital allocation
- Portfolio statistics, the efficient frontier & the Markowitz model
- Index models
- The CAPM and related issues
- Empirical evidence and Market efficiency
- The money and bond markets
- Interest rate risk: Duration and Convexity
- Mutual funds: Performance evaluation and portfolio management
- ETFs
- Hedge funds
- Options: Binomial and Black Scholes Model and uses
- Equities: Dividend discounted cash flow methods, market ratios, free cash flows