| Call Number | 12932 |
|---|---|
| Day & Time Location |
S 7:00pm-9:20pm To be announced |
| Points | 3 |
| Grading Mode | Standard |
| Approvals Required | None |
| Instructor | Alexei Chekhlov |
| Type | LECTURE |
| Method of Instruction | In-Person |
| Course Description | Risk/return tradeoff, diversification and their role in the modern portfolio theory, their consequences for asset allocation, portfilio optimization. Capitol Asset Pricing Model, Modern Portfolio Theory, Factor Models, Equities Valuation, definition and treatment of futures, options and fixed income securities will be covered. |
| Web Site | Vergil |
| Department | Mathematics |
| Enrollment | 0 students (116 max) as of 9:05PM Wednesday, April 9, 2025 |
| Subject | Mathematics |
| Number | GR5280 |
| Section | 001 |
| Division | Graduate School of Arts and Sciences |
| Open To | GSAS |
| Note | Priority to MAFN Students. Open to Stats 9/8 and Univ. 9/10 |
| Section key | 20253MATH5280G001 |