Theory and analysis of investment and portfolio management decisions. Main topics include capital allocation, diversification, risk-assessment, and security (stocks and bonds) valuation.
This course may not be repeated for credit.
Prerequisite(s)
- Finance 601. Also known as: (formerly Finance 759)
Sections
| LEC 1 | M 18:30 - 19:45
| | | | |
| Notes:
L01 - Discussion will be in person. Course material asynchronous. |
This course will be offered next in
Winter 2022.