Summer Courses | Rutgers University

315 Investments

Investments (29:390:315:H7:00340)
Class Dates: 7/8 - 8/14
Class Times: TTh, 6:00pm - 9:45pm
Instructor: Russomanno
Location: Canvas
Format: Online
Credits: 3

Introduction and analysis of the dimensions of risk and return. Portfolio theory and its application in the management and performance evaluation of investment portfolios. Equilibrium theories of risk and return-capital asset pricing model and the arbitrage pricing model. Interest rate theory, yield curve, linkage between short-term and long-term rates, credit risk, and interest rate risk. Analysis of individual securities: money market securities, bonds and mortgage-backed securities, common and preferred stocks, and derivatives-futures and options.CFP requirement. Prerequisite: 29:390:329.

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