Mean-variance portfolio theory, asset pricing models, market efficiency and behavioral finance, investment risk and project analysis, capital structure.
This course may not be repeated for credit.
Prerequisite(s)
- Actuarial Science 325 and Statistics 323.
Antirequisite(s)
- Credit for Actuarial Science 425 and Finance 317 will be not be allowed without consent of the Department.
Sections
This course will be offered next in
Fall 2022.