2021-2022 Graduate Catalog 
    
    Apr 24, 2024  
2021-2022 Graduate Catalog [ARCHIVED CATALOG]

FINC 6610 - Capital Market Theory


Prerequisite or co-requisite: FINC 6601 . A review of modern portfolio theory. Includes: theory of choice under certainty and uncertainty; portfolio analysis; capital asset pricing model; arbitrage pricing model; global investing and portfolio formation; and portfolio selection, measurement and evaluation. 3 credits.