Finance and Business Economics 543:
Forecasting and Risk Analysis (3.0 units)
Application of econometric tools and versions of Capital Asset Pricing Models to estimate financial risk and stock market risk premia for portfolio management. Prerequisite: FBE 506 or GSBA 506b or GSBA 524 or (GSBA 516 and GSBA 545).
Section | Session | Type | Time | Days | Registered | Instructor | Location | Syllabus | Info |
---|---|---|---|---|---|---|---|---|---|
15420R | 033 | Lecture | 6:00-10:00pm | Thursday | 26 of 40 | Mohammad Safarzadeh | JKP112 | ||
15422R | 640 | Lecture | 9:00-11:30am | Mon, Wed | 25 of 57 | Mohammad Safarzadeh | JKP204 |