COMMERCE 4FF3 - Portfolio Theory and Management

3 unit(s)

This course offers an advanced treatment of investment decision-making and the role of financial markets in pricing securities. Topics include: portfolio selection models, the institutional environment of investment decisions, and investment and asset pricing theory.
Lectures (three hours)
Prerequisite(s): COMMERCE 2FB3 (or 3FA3) or IBH 3AC3; and registration in any Bachelor of Commerce, Engineering and Management, Actuarial Financial Mathematics program, or relevant minor (see Faculty Note 2.)