to establishing a background for evaluating and
managing financial risk and return dynamics, as well as how global capital markets are
organized and function, the focus of the course will be on the examination and valuation of
the major investment vehicles and strategies popular today. In particular, we will consider
how investors allocate their financial assets by forming, managing, and evaluating the
performance of portfolios consisting of instruments such as stocks, bonds, alternative assets,
futures…
Words 5860 - Pages 24
