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IAPM

15-16

Chapters Lecture Book


1 1 6,7,8
2 2 6,7,8
3 3 9,10,11
4 6,7,8,9 4 9,10,11
5 5 12,13
6 1,2 6 4* & 27
7 1,2 7 4* & 27
8 1,2 8 4* & 27
9 3,4 9 4* & 27
10 3,4 10
11 3,4 11

12 5, 12

13 5, 13 24,17

14 14 24,17

15 15

16 16
17 13,14 17 25
18 18 26.5
19 19
20 20
21
22
23
24 13,14
25 17,
26 (26.5) 18
27 6,7,8,9
28
29
30
Comments
E: read the following articles: 1. Overview of Equity Style Management 2. Asset
Allocation ... by Sharpe (soft copy) 3. Methods of Equity Style Information (to be
available on Monday at Course Material Section) 4. Determinants of Tracking
error..
Read Ch. 24 for Portfolio performance and Ch. 17 for Industry analysis/Business
cycle/Sector Rotation
read the handouts on Derivatives and Enhanced Equity Index; read also the
chapter on options and futures, if you are not familar with the areas - only payoff
patterns you need to know.
Only soft copy will be provided of this article. This along with another handout to
be provided on Friday in class will constitute the reading material on topic
'Technical Analysis'.

Articles

run through chapter 4 and read chapter 27 of textbook - articles to follow


run through chapter 4 and read chapter 27 of textbook - articles to follow
run through chapter 4 and read chapter 27 of textbook - articles to follow
run through chapter 4 and read chapter 27 of textbook - articles to follow

read the following articles: 1. Overview of Equity Style Management 2. Asset


Allocation ... by Sharpe (soft copy) 3. Methods of Equity Style Information (to be
available on Monday at Course Material Section) 4. Determinants of Tracking
error.....
Read Ch. 24 for Portfolio performance and Ch. 17 for Industry analysis/Business
cycle/Sector Rotatio
Read Ch. 24 for Portfolio performance and Ch. 17 for Industry analysis/Business
cycle/Sector Rotatio
read the handouts on Derivatives and Enhanced Equity Index; read also the
chapter on options and futures, if you are not familar with the areas - only payoff
patterns you need to know.
read the handouts on Derivatives and Enhanced Equity Index; read also the
chapter on options and futures, if you are not familar with the areas - only payoff
patterns you need to know.

read the handouts on technical analysis


read the handouts on technical analysis