MFIN 511 Portfolio Theory Select Term:
The Portfolio Theory course builds from financial markets and securities trading and develops modern portfolio theory as a characterization of rational investor behavior by means of diversification. The course includes a rigorous discussion of the theory of the risk-return trade-off, market efficiency, portfolio management practices, portfolio performance evaluation, and concludes with behavioral finance.
SU Credits : 1.500
ECTS Credit : 5.000
Prerequisite : -
Corequisite : -