There is no penalty for late homework if this is submitted before
the assignment is graded.
There is a penalty of one point
per day for each day after that.
| Due Date | Assignment | Data | Version |
| Solo Assignments | |||
| Monday, January 31 | Solo Homework 1 | ||
| Return Means and Variances | |||
| Monday, February 7 | Solo Homework 2 | ||
| Markowitz Frontiers | |||
| Team Assignments for Project One | |||
| Friday, February 18 | Team Homework 1 | ||
| Portfolios: Frontiers with Risk-Free Assets | from your project | ||
| Wednesday, February 21 | Team Homework 2 | ||
| Portfolios: Long Frontiers | from your project | ||
| by Friday, February 25 | Team Meeting with Supervisor | ||
| Monday, February 28 | Team Homework 3 | ||
| Portfolios: Limited-Leveraged Frontiers | from your project | ||
| Friday, March 4 | Project One Oral Presentations Begin | ||
| Friday, March 11 | Project One Oral Presentations End | ||
| Monday, March 14 | Project One Written Reports | ||
| Team Assignments for Project Two | |||
| Wednesday, March 30 | Team Homework 4 | ||
| Portfolios: Calibration of IID Models for Assets | from your project | ||
| Monday, April 4 | Team Homework 5 | ||
| Portfolios: Validity of IID Models for Assets | from your project | ||
| by Friday April 8 | First Team Meeting with Supervisor | ||
| Monday, April 11 | Team Homework 6 | ||
| Portfolios: IID Models for Portfolios | from your project | ||
| Monday, April 18 | Team Homework 7 | ||
| Portfolios: Kelly Objectives for IID Models | from your project | ||
| by Friday April 22 | Second Team Meeting with Supervisor | ||
| Monday, April 25 | Team Homework 8 | ||
| Portfolios: Cautious Objectives for IID Models | from your project | ||
| Wednesday, April 27 | Project Two Oral Presentations Begin | ||
| Monday, May 9 | Project Two Oral Presentations End | ||
| Saturday, May 14 | Project Two Written Reports |