Courses of Study 2021-2022 
    
    Oct 15, 2021  
Courses of Study 2021-2022
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AEM 4630 - Asset Pricing and Portfolio Management


     
Spring. 3 credits. Student option grading.

Prerequisite: AEM 2240  or AEM 2241 . Enrollment preference given to: Dyson students.

S. Yonker.

This course examines topics in asset pricing and wealth management. We adopt a quantitative approach to asset management, and examine recent developments in the finance academic and practitioner literature on asset pricing and portfolio management.

Outcome 1: Students will be able to assess market efficiency.

Outcome 2: Students will be able to identify risk factors in Financial Markets.

Outcome 3: Students will be able to rate quality and value investing.

Outcome 4: Students will be able to explain the role of short sellers and insiders.



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