The Course Introduces Financial Markets, Valuation Models, And Methods For Portfolio Selection and Risk Management. The Course Starts With Equity Markets, Mean-variance Portfolioselection Selection, Capm and Apt. Then It Reviews Derivatives and Bond Markets With an Emphasis On Risk Management.

Faculty: Data and Decision Sciences
|Undergraduate Studies

Pre-required courses

94564 - Introduction to Financial Management


Course with no extra credit (contained)

94566 - Capital Markets and Investments


Semestrial Information