FNCE 3030 - Investment and Portfolio Management Course uri icon

Overview

description

  • Develops modern portfolio theory and applies it to pricing both individual assets and portfolios of assets. Topics include Markowitz portfolio selection model, capital asset pricing model, arbitrage pricing theory, bonds, portfolio performance measurement, and issues of market efficiency. Formerly FNCE 4030. Degree credit not granted for this course and FNCE 3035.

instructor(s)

  • Abis, Simona  
    Primary Instructor - Fall 2023 / Fall 2024
  • Burnes, Ellen  
    Primary Instructor - Fall 2022 / Summer 2023 / Fall 2023
  • Gross, David Michael  
    Primary Instructor - Spring 2018 / Spring 2024 / Fall 2024
  • Hirschhorn, Diane  
    Primary Instructor - Fall 2020
  • Ikenberry, Dave  
    Primary Instructor - Spring 2021 / Spring 2022 / Fall 2022
  • Lewis, Ryan C  
    Primary Instructor - Fall 2018 / Fall 2019 / Fall 2020 / Fall 2021 / Fall 2022 / Fall 2023
  • Merrell, Jeffrey C  
    Primary Instructor - Fall 2021
  • Mohr, Pete  
    Primary Instructor - Fall 2019
  • Shi, Ran  
    Primary Instructor - Spring 2023 / Fall 2023 / Fall 2024
  • Starn, Harry  
    Primary Instructor - Fall 2021 / Fall 2022
  • Waters, Brian Todd  
    Primary Instructor - Summer 2018 / Fall 2018 / Fall 2019 / Fall 2020 / Fall 2021 / Fall 2022 / Fall 2023