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Fall 2019 Mathematics GR5280 section 001
CAPITAL MARKETS & INVESTMENTS

Call Number 50717
Day & Time
Location
S 2:00pm-4:20pm
312 Mathematics Building
Points 3
Grading Mode Standard
Approvals Required None
Instructor Alexei Chekhlov
Type LECTURE
Method of Instruction Classroom
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 110 students (100 max) as of 8:04AM Sunday, December 15, 2019
Status Full
Subject Mathematics
Number GR5280
Section 001
Division Graduate School of Arts and Sciences
Open To Schools of the Arts, Barnard College, Columbia College, Engineering:Undergraduate, Engineering:Graduate, GSAS, Global Programs, General Studies, SIPA, Professional Studies
Campus Morningside
Note MAFN students only. Open to the University 9/9
Section key 20193MATH5280G001

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SIS update 12/15/19 08:04    web update 12/16/19 08:19