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Fall 2017 Mathematics GR5280 section 001
CAPITAL MARKETS & INVESTMENTS

Call Number 23107
Day & Time
Location
F 5:00pm-7:20pm
312 Mathematics Building
Points 3
Approvals Required None
Instructor Alexei Chekhlov
Type LECTURE
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 CourseWorks
Department Mathematics
Enrollment 110 students (116 max) as of 11:44PM Sunday, February 18, 2018
Final Exam Day/Time
F 4:10pm-7:00pm
Final Location 312 Mathematics Building
Subject Mathematics
Number GR5280
Section 001
Division Graduate School of Arts and Sciences
Open To Graduate School of Arts and Science
Campus Morningside
Note MAFN students only. Open to the University 9/11
Section key 20173MATH5280G001

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SIS update 02/18/18 23:44    web update 02/19/18 15:04