FNCE 3030 - Investment and Portfolio Management Course

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Overview

description

• Develops modern portfolio theory and applies it to pricing both individual assets and portfolios of assets. Topics include Markowitz portfolio selection model, capital asset pricing model, arbitrage pricing theory, bonds, portfolio performance measurement, and issues of market efficiency. Formerly FNCE 4030.

instructor(s)

• Abis, Simona  
  Primary Instructor - Fall 2023
• Biegelsen, Casey  
  Primary Instructor - Fall 2019 / Spring 2020
• Burnes, Ellen  
  Primary Instructor - Fall 2022 / Summer 2023 / Fall 2023
• Gross, David Michael  
  Primary Instructor - Spring 2018 / Spring 2024
• Hirschhorn, Diane  
  Primary Instructor - Fall 2020
• Ikenberry, Dave  
  Primary Instructor - Spring 2021 / Spring 2022 / Fall 2022
• Lewis, Ryan C  
  Primary Instructor - Fall 2018 / Fall 2019 / Fall 2020 / Fall 2021 / Fall 2022 / Fall 2023
• Merrell, Jeffrey C  
  Primary Instructor - Fall 2021
• Mohr, Pete  
  Primary Instructor - Fall 2019
• Shi, Ran  
  Primary Instructor - Spring 2023 / Fall 2023
• Starn, Harry  
  Primary Instructor - Fall 2021 / Fall 2022
• Waters, Brian Todd  
  Primary Instructor - Summer 2018 / Fall 2018 / Fall 2019 / Fall 2020 / Fall 2021 / Fall 2022 / Fall 2023