Stand-alone risk
o Risk basics
o Probability analysis and rate of return
o Risk calculations
Portfolio risk
o Diversification principle
o The capital asset pricing model
o Ratio analysis
Future and present value of money
o Future value of money
o Compounding and discounting
Even and uneven cash flows
o Annuities
o Calculating financial values
Bonds and stocks
o Bond fundamentals
o Stock fundamentals
o Valuation of bonds and stocks
