Assoc. Prof. Dr.
This course focuses on asset pricing and financial markets. The prerequisites for this course will have prepared you with an understanding of the theoretical foundations of the investment topics to be discussed. These same topics will be considered here from a more applied perspective. Course discussions will cover the following topics: risk, diversification, interest rates, valuation theories, derivative securities (futures, forwards, and options), risk management, efficient markets, and portfolio management.
At the end of this course, students should be able to: