Financial institutions, instruments, markets and the public policies; micro and macro aspects of the American financial system.

Financial institutions, instruments, markets and the public policies; micro and macro aspects of the American financial system.

Alternative types of investments, methods of investment analysis considering both return and risk of individual and portfolios of investments, functioning of markets for investment goods.

Description not available at this time

Description not available at this time

This course explores key issues in fixed income markets. It develops tools for valuing and modeling the risk exposures of fixed income securities and their derivatives.

Introduction to foreign exchange markets and currency regimes. Managing currency risk in international markets, and the use of hedging instruments, including currency derivatives.

Course description not available at this time.

Contemporary investment strategies; emphasis on the theoretical. Major topics: portfolio analysis and random walk.

Financial institutions, instruments, markets and the public policies; micro and macro aspects of the American financial system.