2022-23 Winter - GFIN5010 - Foundations of Investments

Course

Description

This course provides an introduction to modern asset pricing theory. We begin by briefly reviewing portfolio theory. We then move on to discussing current determinants of asset prices such as cash risk and liquidity. One of the course's goals is to apply asset pricing theories to investment decision-making. A second goal is to prepare students for upcoming courses. A third goal is to build a fundamental knowledge of fixed income and derivatives products.
Course period1/01/2331/01/23
Course levelPG
Course formatLecture