Economics and Management 344 - Portfolio Theory Spring

Institution:

Albion College

Subject:

Description:

An overview of the characteristics and analysis of individual security returns, and the theory and practice of optimally combining securities into portfolios. Examines the equilibrium pricing of securities in the context of the capital asset pricing model, and the risk/return relationship of both individual securities and portfolios, as well as the recent attack on the CAPM and the implications for efficient markets. Hooks.

Credits:

1.00

Credit Hours:

Prerequisites:

Corequisites:

Exclusions:

Level:

Instructional Type:

Lecture

Notes:

Additional Information:

Historical Version(s):

Institution Website:

www.albion.edu

Phone Number:

(517) 629-1000

Regional Accreditation:

North Central Association of Colleges and Schools

Calendar System:

Semester

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