FIN 3000

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. [Offering(s): Also offered through Distance Education format.][Equate(s): ECON*3660][Restriction(s): This is a Priority Access Course. Enrolment may be restricted to particular programs or specializations. See department for more information.][Department(s): Department of Economics and Finance]