Всего учебных программ в данном разделе: 2
International Finance [учебная программа]
Опубликовано на портале: 23-10-2003Linda L. Tesar
This is a second-year graduate course in international finance and macroeconomics. Topics covered in the course are current account dynamics, international risksharing, international business cycles, exchange rate determination, international parity conditions and the management of alternative exchange rate regimes.
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