Financial Markets and Investments

Catalog description

The structure and workings of financial markets. Topics include risk-return relationships, aspects of portfolio selection, the capital asset pricing model, the arbitrage pricing theory, fixed income analysis, and aspects of derivatives. Prerequisite: Economics 201D or 372; AND Economics 104D, or Statistical Science 111L, 130L, 230, or 250D, or Mathematics 230 or 342D.