Public and Environmental Affairs | Investments and Portfolio Management
V591 | 26425 | Kravchuk


SPEA-V 591 Investments and Portfolio Management (3 cr.)

For M.P.A. students with interests in investment management and
design of investment portfolios in the public and nonprofit sectors.
Surveys the basic theory and practice of investment valuation;
stocks, bonds, and hybrid securities; risk management;
diversification; asset pricing models; and theory of tests of market
efficiency.