FINA 6014 - Seminar in Investments, Modern Portfolio Theory and Capital Markets Research

3 hours

Explores the origins of the established theories explaining investment analysis, portfolio management equilibrium in the capital market and the evidence that supports these principles. Seminar focuses on the original writings that have formed the foundations of the discipline and the empirical methods used for research in investment analysis, portfolio management and capital markets research.

Prerequisite(s): Admission to doctoral finance program and consent of department.