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Finance

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Finance

See related courses under economics. Finance courses carry business credit.

FINANCE 364-CN : Investment Theory


Description

This course examines the theory underlying the construction of a financial assets portfolio with the objective of maximizing expected return for a specified tolerable level of risk. Topics covered include, among others, risk aversion and utility functions; diversification; capital allocation to risky assets (the separation property); optimal risky portfolios; index models; the Capital Asset Pricing Model and multifactor models of risk and return; and the efficient market hypothesis. Although some of these topics are covered briefly in FINANCE 202, the focus in this course is on how these issues affect an investor's optimal portfolio choices. Prerequisite: FINANCE 202 or equivalent. 

This course has been cancelled.


Fall 2019
Start/End DatesDay(s)TimeBuildingSection
09/24/19 - 12/15/19W
6:15 – 9:15 p.m.Wieboldt Hall 71415
InstructorCourse LocationStatusCAESAR Course ID
Arndt, William
Chicago Campus
Cancelled18147
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