CCU Course Intro
Course Introduction
Course Objectives
The objective of the course is to study the theory and empirical evidence relevant for investing. Within this
context, students will review various approaches to the use and valuation of stocks and bonds. The major
topics include:
- Overview of capital markets
- Optimal portfolio selection
- The risk-return profile of Stocks
- Delegated portfolio management and performance evaluation (time permitting)
- Data processing and portfolio formation using SAS software
Document of syllabusInvestment Syllabus_PhD.pdf
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