Investing is about maximizing return per unit of risk, a balance that separates successful investors from the rest. This course teaches you to think like a portfolio manager, blending quantitative analysis with strategic decision-making. You'll master modern portfolio theory, value securities across asset classes, use derivatives to improve performance, and apply these skills to personal finance, retirement planning, and insurance.
Grade Basis: L
Credit hours: 3.0
Lecture hours: 3.0
Prerequisites:
