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Overview

The focus of this course is on financial theory and empirical evidence for making investment decisions. Topics include: portfolio theory; equilibrium models of security prices (including the capital asset pricing model and the arbitrage pricing theory); the empirical behavior of security prices; market efficiency; performance evaluation; and behavioral finance.

Course Authors

Prof. Reto Gallati

  • Course Level: Graduate
  • Subject: Economics and Finance
  • Fees: TBA
  • Language: English
  • Certificate: Available
  • Duration:
  • Provider: