• Definition of a portfolio
• The market portfolio
• The CAPM equation
• CAPM vs. Active management
• CAPM for portfolios
• Implications of CAPM
• Arbitrage Pricing Theory

• What is a company worth?
• Why company value matters?
• The value of a future dollar
• Intrinsic value
• Book value
• Market capitalization

• What is in an order?
• How orders get to the exchange?

• Types of Funds
• How funds attract investors?
• Hedge fund goals and metrics

Learning Objectives

• Explain the benefits of a software development methodology
• List and describe the phases in the traditional systems development life cycle
• Compare and contrast the traditional systems development life cycle with alternative methodologies
• Explain factors that influence the decision to build custom software or purchase commercial, off-the-shelf software
• Define open source software
• Describe major outsourcing models
• List the benefits and risks of outsourcing

Learning Objectives

• Understand the various threats to information privacy
• Identify technologies and solutions used to protect the confidentiality and privacy of information
• Explain how information privacy is a component of the PAPA ethical framework
• Discuss the relationship between information privacy and information security

Learning Objectives

• Discuss the relationship between risk management and information security
• Explain the various types of threats to the security of information
• Identify the main goals of information security
• Discuss the different categorizations of security technologies and solutions
• Explain the basic functioning of security technologies and solutions, such as passwords and password managers, two-factor authentication, firewalls, biometrics, encryption, virus protection, and wireless security
• Discuss the main purposes and content of security policies

• 使用SciPy找到方程的最小值–Minimize an objective function using SciPy

• 计算每日Portfolio的资产价值–Get the Daily Total Value of the Portfolio
• 累积回报率，日均回报率，日回报率方差
• 夏普比例–Sharpe Ratio

• 生成柱状统计图–Plot a histogram
• 柱状图统计分析–Computing Histogram Statistics
• 同时plot两个柱状图–Plot Two Histograms together
• 散点图–Scatterplots