FINC 405
Modern Portfolio Theory
New York Institute of Technology · UGRD · Fall 2026
Catalog description
This course offers a detailed examination of portfolio management and capital market theory, including a review of efficient markets, the basic Markowitz portfolio model, and the capital asset pricing model. The concepts are explored in terms of international diversification and the evaluation of portfolio performance. Traditional equity and bond valuation techniques are also investigated. AI will be used to analyze financial data to identify risks, grow5th opportunities, and sentiment trends for decision-making. Prerequisite Course(s): Prerequisite: FINC 201 Classroom Hours - Laboratory and/or Studio Hours – Course Credits: 3-0-3
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