Week 2 readings, quiz, and problem set

Here’s a friendly reminder that the following readings must be completed prior to the start of class this coming Tuesday, August 31:

1. The New Religion of Risk Management, by Peter Bernstein
2. Normal and standard normal distribution, by James R. Garven
3. Mean and Variance of a Two-Asset Portfolio, by James R. Garven

Keep in mind that Quiz 2, which is based on these readings, must also be completed and turned in prior to the start of class next Tuesday, as will Problem Set 1.

Going forward, I will typically not post reminders like this concerning Finance 4335 assignment deadlines; however, you’ll be “good to go” in Finance 4335 if you faithfully follow the guidelines listed in my “How to know whether you are on track with Finance 4335 assignments” posting.

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