Stony Brook University 3 credits FIN
This course will give students an overview of the basics of investing, portfolio management, and risk management, from the perspective of efficient markets theory. Topics covered will include the institutions of the modern financial system and the types of assets available for investment; models of risk, the risk-return tradeoff and utility; optimal portfolio choice; the Capital Asset Pricing Model; multifactor models of return; portfolio evaluation metrics; basic dynamic portfolio management strategies; the efficient markets hypothesis, and possible departures from market efficiency. 3 credits Prerequisite: FIN 502 and Admission to the MS in Finance; or MBA 502 or Admission to the 36 credit MBA in Finance Grading Letter graded (A, A-, B+, etc.)
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