The focus of this course is portfolios: portfolio analysis, selection, and management. Selected theories behind optimal portfolio construction and management are presented. Important general equilibrium models are derived and followed through the literature. The theoretical and empirical validity of these models is assessed. Weekly hours: 3 Lecture hoursDepartmental permission is required. Restriction(s): Current student in the College of Graduate Studies and Research. Note: Students with credit for COMM 467 will not receive credit for this course.
The focus of this course is portfolios: portfolio analysis, selection, and management. Selected theories behind optimal portfolio construction and management are presented. Important general equilibrium models are derived and followed through the literature. The theoretical and empirical validity of these models is assessed. Weekly hours: 3 Lecture hoursDepartmental permission is required. Restriction(s): Current student in the College of Graduate Studies and Research. Note: Students with credit for COMM 467 will not receive credit for this course.
