Equity Markets and Portfolio Theory I
Courses Certificates Corporate Education I-20 Visa Programs ESL American Business Program Sign In / Register
Sign In   |   View Cart   |     |   Help
Print Course information
E-mail to a friend
Return to Course Catalog

Course Catalog

Equity Markets and Portfolio Theory I   

This course is mandatory for students enrolled in the Finance Certificate programs. Students will focus on the concepts of Modern Portfolio Theory and the Efficient Market Hypothesis. The course will also outline the basics of portfolio optimization and asset allocation. Students will review equity market valuation models; risk-reward dimensions of investing; systematic and unsystematic risk; as well as fiscal and monetary policies. Fundamental and technical analysis theories, market anomalies, ETFs and Indexes will also be discussed. Extensive use of online testing is a component of this class, PC access is a must. Prerequisite: Personal Investments 1 Required HP-12C Financial Calculator.

Prerequisite: Personal Investments I

You may also be interested in: Equity Markets and Portfolio Theory II


10 Sessions
Day(s): W
6:15 PM-8:45 PM