This course examines the theory, application and real-world evidence of how financial markets work. Students examine stock, bond and currency markets, valuation of stocks and bonds and the performance of popular portfolios based on size, value and momentum. Students learn to build optimal portfolios through dynamic asset allocation, examine the risk-return relation in stocks, bonds and currencies.
This course examines the theory, application and real-world evidence of how financial markets work. Students examine stock, bond and currency markets, valuation of stocks and bonds and the performance of popular portfolios based on size, value and momentum. Students learn to build optimal portfolios through dynamic asset allocation, examine the risk-return relation in stocks, bonds and currencies.
