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The investment environment; markets and instruments; how securities are traded; mutual funds and other investment companies; concepts and issues; risk and risk aversion; capital allocation between the risky asset and the risk-free asset; optimal risky portfolios; the capital asset pricing model; single-index and multi-factor models; arbitrage pricing theory; market efficiency; empirical evidence on security returns; bond prices and yields; the term structure of interest rates; fixed-income portfolio management; macroeconomic and industry analysis; equity valuation models; financial statement analysis; option markets - introduction; option valuation; future markets; futures and swaps - a closer look; portfolio performance evaluation; international diversification; the process of portfolio management; risk management and hedging quantitative review; the theory of active portfolio management.