October 2015 |

Sunday |
Monday |
Tuesday |
Wednesday |
Thursday |
Friday |
Saturday |

| **1** [12]
**15 - Duration**
Duration
**Equity Projects Due (TTh)**
**Stewardship Session**
6:30 to 8:00pm 141 Wohlers Hall | **2**
**Homework 05 (Graded) due**
5pm | **3**
**Homework 06 (Practice) begins**
6am |

**4** | **5** | **6** [13]
**16 - Immunization**
Immunization
**Mid-Term Makeup Exam**
6:30-8:00pm | **7** | **8** [14]
**MidTerm Exam: Chapters 1-16**
| **9**
**Homework 06 (Graded) due**
5pm | **10**
**Homework 07 (Practice) begins**
6am |

**11** | **12** | **13** [15]
**17,18,19 - Government, Municipal, & Corporate Bonds - Calls**
Debt Instruments
**Stewardship #1 report due**
| **14** | **15** [16]
**19 - Corporate Bonds - Risk Structures**
Risk Structures
| **16**
**Homework 07 (Graded) due**
5pm | **17**
**Homework 08 (Practice) begins**
6am |

**18** | **19** | **20** [17]
**20 - Asset Backed Securities**
Securitization
**Bond Project Session**
6:30 to 8:00pm 100 Greg Hall | **21** | **22** [18]
**21 - Futures & Clearing**
Futures Contracts
| **23**
**Homework 08 (Graded) due**
5pm | **24**
**Homework 09 (Practice) begins**
6am |

**25** | **26** | **27** [19]
**22 - Futures - Hedging**
Hedging
| **28** | **29** [20]
**22 - Futures - Arbitrage**
Arbitrage
| **30**
**Homework 09 (Graded) due**
5pm | **31**
**Homework 10 (Practice) begins**
6am |