FIN 867

Advanced Portfolio Theory and Management

Lec 02 selected

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.

Sections

Lecture

Lec 02

Tue, Thu 11:30-12:50

Tue, Thu11:30-12:50Edwards School of Business 1627747

Syllabus

Have the syllabus for FIN 867? Share it and everyone gets the grading, textbooks and rules.