Equity Markets and Portfolio Theory II
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Equity Markets and Portfolio Theory II  

Equity Markets II is a continuation of Equity Markets I. Therefore, this course is only open to those who have successfully completed Equity Markets I. This semester involves greater use of statistical analysis and mathematical formulas. This is an intensive course. Students should expect to devote a minimum of two hours a week to required readings, with at least an additional three hours a week to online testing and portfolio construction. Upon completion of the course, students should be able to: Understand equity market valuations. Do online research of various asset classes. Analyze results of security selections.

 

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