|
Ana sayfa / Home
Biz kimiz? / About Us
Aile bireyleri / People
Matematik Programı / Pure Math Curriculum
Finans Matematiği Programı / Financial Math
Curriculum
Tüm dersler / All Courses
Öğrenci Semineri / Students' Seminar
Matematik Konuşmaları / Math Colloquium
Takvim / Calendar 2003-2004
Haberler / What's New
Bağıntılar / Links |
|
This course is comprised of three main parts.
Part one covers security analysis in more detail, dealing with
macroeconomic and industrial analysis, financial statement analysis
and technical analysis, all within the context of asset valuation.
Part two covers derivative assets, dealing with options and futures
markets and valuation and deals with the various instruments and
techniques available to enhance investment return and manage (or
hedge) risk-exposure.
Part three covers active investment management, dealing with
managing bond investments, portfolio performance evaluation,
international diversification and active portfolio management.
A key feature of EC 372 is an internet-based portfolio simulation by
each student, in which each student starts out with the same
allotment of funds and then engages in the construction and
subsequent management of a portfolio, applying the lessons from both
EC 371 and EC 372.
Special Condition(s): EC 371
Restriction(s): INF 301 or INF 302
|
|