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 - 21:15
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| Notes:
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This course will be offered next in
Winter 2021.