Equity Markets and Portfolio Theory I
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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

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