MSFA 740 - Capital Market Theory

Unit(s): 2

This course introduces students to the essential aspects and tools of portfolio management. Developing expected returns and risks for asset classes and individual assets based on macro- and micro-expectational factors; Developing strategies for managing portfolios of domestic and foreign debt securities, including passive, semi-active, and active management techniques.

Prerequisite: ECON 712 or MSFA 712 or MBA 6109
Restriction: Field of study restricted to Financial Analysis Major
School of Management