BUS 59302 - Financial Analytics

An introductory graduate course designed to expose students to various advanced analytical tools in finance. The course provides the user-friendly guides using a data-driven approach to Portfolio Theory, Capital Asset Pricing Model (CAPM), Duration Analysis, GAP Analysis, and Value at Risk (VaR).

Preparation for Course
P: BUS 52400 and BUS 54000 and BUS 54200.

Cr. 3.