BF 422: Bloomberg & Financial Markets

Instructor: Yulin Li • Monmouth University • Spring 2026

Financial markets concepts using Bloomberg Terminal: portfolio theory, CAPM, EMH, bonds, macro/industry analysis, and equity valuation.

Enhanced Interactive with animations & exercises Exercise Bloomberg Terminal hands-on

Portfolio Theory & Market Efficiency

Chapter 6: Comprehensive Overview

Explained Enhanced

Chapters 7–8: CAPM & EMH

Enhanced Exercise

Fixed Income

Chapter 10: Bonds

Enhanced Exercise

Equity & Macro Analysis

Chapter 12: Macro & Industry Analysis

Enhanced Exercise

Chapter 13: Equity Valuation

Enhanced Exercise