Catalog

MSFA 740 - Capital Market Theory (2)

The goals of this course are to introduce student to the essential aspects and tools of portfolio management. Develop expected returns and risks for asset classes and individual assets based on macro- and micro-expectational factors; Develop strategies for managing portfolios of domestic and foreign debt securities, including passive, semi-active, and active management techniques. - Prerequisites: ECON 712 or MSFA 712 or MBA 6109 Prerequisites: ECON 712 or MSFA 712 or MBA 6109. Restricted to Financial Analysis, Investor Relations, Business Administration, Business Administration, Business Administration, Business Administration, Financial Analysis, and Risk Management majors.