| Call Number | 10523 |
|---|---|
| Day, Time & Location | View Class Schedule & Location in Vergil |
| Points | 3 |
| Grading Mode | Standard |
| Approvals Required | None |
| 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 2:05PM Thursday, May 14, 2026 |
| Subject | Mathematics |
| Number | GR5280 |
| Section | 001 |
| Division | Graduate School of Arts and Sciences |
| Open To | GSAS |
| Note | Priority to MAFN students, then STAT students. |
| Section key | 20263MATH5280G001 |