2023-2024 Graduate Catalog 
    
    Mar 10, 2025  
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2023-2024 Graduate Catalog [ARCHIVED CATALOG]

FINC 6610 - Capital Market Theory

Prerequisites or co-requisites: FINC 6600 ,​  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.


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