New York University 3 credits Executive MS- HKUST
This course analyzes investments through the lens of risk, focusing on key concepts such as risk definition, diversification, hedging, leverage, and risk premium within the contexts of bonds, stocks, and derivatives. It serves as an introduction to capital markets, covering essential concepts that are crucial for anyone pursuing a career in finance, despite their complexity and the technical tools sometimes required. This course lays the groundwork for more advanced studies in the field.
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