|
Oct 11, 2024
|
|
|
|
BPHD 8200 - Financial Economic Theory I Examines the main themes of financial economics using discrete-time models. Topics include: mean variance analysis, risk management principle, capital asset pricing model (CAPM), linear factor model, the arbitrage pricing theory, market completes, consumption-based CAPM, multi-period consumption and portfolio choice, market equilibrium, and contingent claim pricing.
Credit Hours: (3) Restriction(s): Admission to Ph.D. in Business Administration program or permission of instructor.
Schedule of Classes
Add to Catalog Bookmarks (opens a new window)
|
|