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Jan 28, 2025
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BPHD 8210 - Investments and Portfolio Theory
Detailed introduction to modern investment and portfolio theory, including asset pricing. Covers standard and non-standard CAPM analysis, APT, stochastic dominance, efficient frontier analysis, optimal portfolio selection, fixed income and bond portfolios, options, futures pricing and evaluation of portfolio performance. The goal of the course is to provide a solid foundation in investments for students who will take further advanced courses in asset pricing.
Credit Hours: (3)
Prerequisite(s): BPHD 8200 .
Schedule of Classes
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