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MGMT-6320 - Investment Analysis I
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<meta property="og:description" content="Introduction to investment instruments and modern methods of pricing them. Basic components of viable investment programs are outlined. Topics include expected utility theory and risk aversion, modern portfolio theory, equilibrium in capital markets (CAPM, APT), index models, futures and options, theory of active portfolio management.">
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Investment Analysis I
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MGMT-6320
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<p>
Introduction to investment instruments and modern methods of pricing them. Basic components of viable investment programs are outlined. Topics include expected utility theory and risk aversion, modern portfolio theory, equilibrium in capital markets (CAPM, APT), index models, futures and options, theory of active portfolio management.
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3 credits
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none
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Offered as Cross-Listing Only
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<th class="year">2023</th>
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<th class="year">2021</th>
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<th class="year">2020</th>
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<th class="year">2019</th>
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<th class="year">2018</th>
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Investment Analysis I (3c)
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<ul class="prof-list">
<li>Randall George Peteros</li>
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<span class="course-capacity">
Seats Taken: 5/25
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<th class="year">2013</th>
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