Course Description
This course studies the financial theory and empirical evidence that are useful for investment decisions. It focuses on building a quantitative foundation for portfolio analysis and asset pricing. Topics include risk and return concept, fixed income assets, asset allocation, capital asset pricing model, arbitrage pricing theory, market efficiency, and portfolio evaluation.
College/School
Willamette College
Locations
Salem
Offering Cycle, by Year
All Years
Offering Cycle, by Semester
Fall Semester
Credit Hours Min
4
No Requirements