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NOTE: Course information changes frequently, including Methods of Instruction. Please revisit these pages periodically for the most recent and up-to-date course information.


Fall 2021 Mathematics GR5280 section 001
CAPITAL MARKETS & INVESTMENTS
CAPITAL MARKETS & INVESTM

Call Number 10775
Day & Time
Location
S 7:00pm-9:20pm
312 Mathematics Building
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 117 students (120 max) as of 9:06PM Friday, November 26, 2021
Subject Mathematics
Number GR5280
Section 001
Division Graduate School of Arts and Sciences
Campus Morningside
Note Priority to MAFN students, then STAT students
Section key 20213MATH5280G001

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SIS update 11/26/21 21:06    web update 11/26/21 21:23