FIN 3323 Risk Management 3.0 Credits
This course provides a foundation for understanding risk within investment portfolios. Students learn the principles of risk and return embedded in modern portfolio theory, asset pricing models, and option trading. Emphasis is placed on optimizing risk in capital allocation decisions, pricing risk of financial assets using Capital Asset Pricing Model and multifactor approaches, and managing risk using options. Through analytical tools and applied exercises, students gain practical skills in how portfolio managers balance risk and return in real-world investment settings.
Repeat Status: Not repeatable for credit
Prerequisites: FIN 321 [Min Grade: C] or FIN 3321 [Min Grade: C]