RM 703 - Analysis of Investment and Market Risk
Analysis of Investment and Market Risk
The course will focus on the application of financial theory to the issues and problems of investment management. Topics will include bond valuation and strategies, stock valuation and strategies, portfolio optimization and asset allocation, the CAPM, and their implications for investment management. The course will first examine the valuation and selection of various investment instruments, then move on to cover portfolio optimization issues and risk management.
Academic Progress Units
Repeat For Credit