Aug 04, 2020  
Rensselaer Catalog 2018-2019 
    
Rensselaer Catalog 2018-2019 [Archived Catalog]

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MGMT 6320 - Investment Analysis I


Introduction to investment instruments and modern methods of pricing them. Basic components of viable investment programs are outlined. Topics include expected utility theory and risk aversion, modern portfolio theory, equilibrium in capital markets (CAPM, APT), index models, futures and options, theory of active portfolio management.

Prerequisites/Corequisites: MGMT 6020. This course is available to Hartford students only.

When Offered: Upon availability of instructor.



Credit Hours: 3



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