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: 1 from (FBE 506B or GSBA 506B or GSBA 524 or (GSBA 516 and GSBA 545))
- Note: Section 15420 is for MS Finance Students only.
| Section | Session | Type | Time | Days | Registered | Instructor | Location | Syllabus | Info |
|---|---|---|---|---|---|---|---|---|---|
| 15420D | 033 | Lecture | 3:30-4:50pm | Mon, Wed | 70 of 70 | Mohammad Safarzadeh | JKP110 |   |