B8306 Capital Markets and Investments at Columbia Business School is a good fit for students seeking an overview of capital markets and portfolio management and an introduction to more advanced finance courses.

This course is an optional finance course for MBA and EMBA students. While many of our finance students choose to attend it, the Masters in Accounting and Fundamental Analysis department offers it. Our MBA finance tutors provide live online tutoring for the finance course B8306 Capital Markets and Investments at Columbia Business School.

Course Objectives B8306 Capital Markets and Investments at Columbia Business School

The B8306 Capital Markets and Investments at the Columbia Business School helps MBAs and EMBAs understand and apply the principles of investing and portfolio management. This course teaches students how to manage and evaluate portfolios of investments and which techniques and methods to use to value securities.

B8306 Capital Markets and Investments covers the valuation of bonds, stocks, and options not only as stand-alone investments but also as part of a portfolio, both on a personal portfolio level and in a professional portfolio management level. This course also includes risk management, security valuation, and capital structure.

B8306 Capital Markets and Investments helps students understand the risk-return trade-offs, benefits of diversification, systematic and idiosyncratic risk, expected returns, market efficiency, performance evaluation, arbitrage, the term structure of interest rates, bond duration, and options, all done within a portfolio perspective.

Prerequisites for B8306 Capital Markets and Investments Course

This course is an optional finance course for EMBA students. It can be taken only after completing one of the introductory finance courses, B6300: Corporate Finance, B6301: Foundations of Valuation, or B5300: Corporate Finance.

This course also draws upon the Managerial Statistics and Business Analytics courses at Columbia Business School, and so it is highly recommended that you take the statistics courses before B8306. This is because the Capital Markets and Investments courses use many statistics concepts, including statistical modeling, random distributions and variables, parameter estimators, hypothesis testing, regression, etc. GraduateTutor provides live online tutoring for all the topics listed above in case you need a refresher.

This can be considered a quantitative course.

B8306 Capital Markets and Investments Course Format

The B8306 Capital Markets and Investments course teaching format follows the typical Columbia Business School format of lectures and case discussions.

The class starts with an overview of capital markets followed by an in depth study of fixed income securities. This is then followed up with equities, portfolio choice, and the CAPM theories along with investment performance analysis techniques. The B8306 Capital Markets and Investments course ends with behavioral finance and valuation of options.

A typical course plan is as follows: Remember every professor has the liberty to modify as they deem fit.

  • 3 classes: Financial Markets
  • 5 classes: Fixed Income Securities
  • 6 classes: Equities, Portfolio Choice, and the CAPM
  • 2 classes: Investment Performance Analysis
  • 2 classes: Technology and Behavioral Finance (Taught by Professor Abis)
  • 6 classes: Valuation of Options

B8306 Capital Markets and Investments Faculty

B8306 Capital Markets and Investments at Columbia Business School has been taught by a number of faculty including  Michael Johannes, Kent Daniel, Brian Lancaster, Simona Abis, Suresh Sundaresan, Harry Mamaysky, Xuelin Li, Chris Schwarz, Chris Schwarz, Wenxin Du, in the recent past.

Corporate Finance Textbook for B8306 Capital Markets and Investments at Columbia Business School

There is no prescribed textbook for B8306 Capital Markets and Investments. The material provided in the class includes PDFs of lecture notes and news articles.

Additional resources recommended include:

Grading & Evaluation in the B8306 Capital Markets and Investments at Columbia Business School

The final grades in B8306 Capital Markets and Investments is made up of six components. The final grade is built on team case submissions (20%), Problem sets done as a team (20%), individual midterm exams (20%), quizzes done individually (10%), class participation (5%) and an individual final exam (25%).

Tutoring for Other Columbia Business School Courses

Graduate Tutor provides tutoring support for many of the courses of Columbia’s Executive MBA programs including the following courses. Here is a list of recent Columbia Business School courses we have tutored MBA & EMBA students on.

What distinguishes Graduate Tutor from a variety of other online tutoring service providers is that Graduate Tutor staffs itself with current and former faculty, teaching assistants, Ph.D. students, or CPA / MBA tutors. Try us out and we are sure you will find it beneficial.

Finance Tutoring at Columbia Business School

There are several tutoring options provided by the Columbia Business School administration. You can find many listed here. If you don’t find the assistance you are looking for our graduate level finance tutors can assist you with tutoring for B8306 Capital Markets and Investments at Columbia Business School or other finance courses such as the ones listed here. Email or call us, and we will happily set up a tutoring session.