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as of 11/21/2019

FINANCIAL THEORY
Country - Partner Institution - Programs: Japan - Waseda University - 'Waseda University'
UC Course SubjectBusiness Administration
Economics
Number & Suffix: 119
Full UC Title: FINANCIAL THEORY 
Transcript Title: FINANCIAL THEORY 
UC QTR Units - Division: 3.0 - Upper Division 
Course Description: Finance is the study of mechanisms on asset transactions, risk management, and investment decisions. After reviewing the basics about financial markets, such as who trades what instruments and how they trade the instruments, this course covers the major finance theories, such as mean-variance portfolio theory, capital asset pricing model (CAPM), arbitrage pricing theory, multi-factor models of risk and return, and efficient market hypothesis. The course also investigates several empirical studies for understanding whether the existing theories can explain the reality. Text: INVESTMENTS AND PORTFOLIO MANAGEMENT by Bodie, Kane, Marcus. Assessment: Final exam, attendance, and participation. 
Language of Instruction: English
 
Partner Title: FINANCE 01 
Partner University Department: Economics 
Partner University Course Number: ECNA321L