Всего учебных программ в данном разделе: 20
Security Analysis [учебная программа]
Опубликовано на портале: 27-06-2006Richard J. Kish
This course is an elective finance course in the Investment track focusing primarily on equity. It covers the factors influencing the valuation of financial securities: earnings forecasts and expectations, uncertainty, required returns, supply and demand for securities and funds, level of interest rates, and investors' attitudes. The course material will be conveyed through a variety of formats such as lectures, class discussions, selected readings, and current events.
microeconomics II [учебная программа]
Опубликовано на портале: 30-01-2003Grigory Kosenok, Alexei Goriaev
Курс микроэкономики Российской экономической школы. Базовый учебник - Microeconomic Theory: Basic Principles and Extensions, by Walter Nicholson (7th edition).
Behavioral economics [учебная программа]
Опубликовано на портале: 10-01-2003Botond Koszegi
winter semester 2001/02
This course contains the main points of the property rights theory and its application to the processes of privatization in transition economies.
Investments and Portfolio Management [учебная программа]
Опубликовано на портале: 25-09-2007Robert S. Kravchuk
This course surveys the basic theory and practice of investments, including: asset valuation; stocks, bonds, and hybrid securities (including options and financial derivatives); impact of risk and uncertainty on expected market returns for risky assets; quantification of risk; asset allocation; creation of portfolios to diversify market risk; the Capital Asset Pricing Model (CAPM); Arbitrage Pricing Theory (APT); factor models; and the theory and tests of market efficiency. The course is designed for SPEA masters’ students with interests in investment management, and design of investment portfolios. It will be of use to those who will seek work in city and state finance offices, state treasuries, investment banks, commercial bank trust departments, pension funds, mutual funds, and other financial institutions
Time Series [учебная программа]
Опубликовано на портале: 11-12-2002Guido M. Kuersteiner
The course is an introduction to univariate and multivariate time series models. It starts by introducing basic concepts and progresses to more complicated models. The course intends to meet two goals. It provides tools for empirical work with time series data and is an introduction into the theoretical foundation of time series models.