Description not available at this time

Description not available at this time.

Not available at this time

Description not available at this time

Theoretical and practical aspects of creating and managing an investment portfolio. Topics in investments including options strategies, commodities and other futures markets, problems and performance of institutional investments. Quantitative solution techniques and performance measurement procedures.

This course introduces risk management practices used to measure and manage risk of financial firms. The course will explore interest rate risk, market risk, currency risk, and credit risk.

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.

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

Areas in banking that require application of analytical tools and techniques in bank decision-making process.

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