May 10, 2025  
Graduate Bulletin 2007-09 
    
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Graduate Bulletin 2007-09 [Archived Catalog]

BUFW F587 - Portfolio Theory

Emphasis on portfolio theory and capital market theory. Portfolio theory concerns the construction of the optimal portfolio once individual assets have been analyzed. Capital market theory concerns the valuation of capital assets. Includes study of Beta theory and the efficient market hypothesis. Each theory is applied to financial and tangible investments. Research paper required.

Preparation for Course
P: F542.

Cr. 3.
Notes
You must be admitted to the MBA program or secure approval from the department before enrolling in any graduate-level business or economics course.