This course provides an in-depth analysis of the theory, application and evidence of financial investments with particular emphasis on the stock market. The course reviews issues relating to the valuation of financial assets, and then focuses on two main themes: building optimal domestic and international portfolios through dynamic asset allocation and assessing the risk-return relation in the cross-section of stocks.
This course provides an in-depth analysis of the theory, application and evidence of financial investments with particular emphasis on the stock market. The course reviews issues relating to the valuation of financial assets, and then focuses on two main themes: building optimal domestic and international portfolios through dynamic asset allocation and assessing the risk-return relation in the cross-section of stocks.
