该参考描述所示目录。请向院校确认当前的招生项目及适用于您入学年的条件。
描述
投资组合管理 效用理论与随机支配，均值/方差框架下各种假设下的有效投资组合构建，资产定价模型在投资组合管理中的应用，投资组合绩效评估与投资组合管理的当前议题。学生将使用计算机软件管理股票与固定收益投资组合。课堂讲授、讨论，每周 3 小时。限制：在注册指南中指定日期之前，仅对经批准参加金融方向的 BBA 与 BBA Co-op 学生以及 BBE 金融经济学选项学生开放。该日期之后，对 BAcc、BBA、BBE、BCB 及联合商学专业开放。先修课：FNCE 3P96 与 4P04 。注意：本课程可能以多种授课方式开设。授课方式将在相关学期的教学时间表中列出。
先修课程
- 先修课：FNCE 3P96 与 4P04 。
条件与方式
- 限制：在注册指南中指定日期之前，仅对经批准参加金融方向的 BBA 与 BBA Co-op 学生以及 BBE 金融经济学选项学生开放。该日期之后，对 BAcc、BBA、BBE、BCB 及联合商学专业开放。
- 先修课：FNCE 3P96 与 4P04 。
- 注：本课程可能以多种授课方式开设。授课方式将在适用学期的学术课程表中列出。
原文参考文本
Portfolio Management Utility theory and stochastic dominance, the efficient formation of portfolios in mean/variance framework under various assumptions, application of asset pricing models to portfolio management, the evaluation of portfolio performance and current topics in portfolio management. Students will employ computer software in the management of stock and fixed income portfolios. Lectures, discussion, 3 hours per week. Restriction: open to BBA and BBA Co-op students approved to the Finance concentration and BBE Financial Economics option students until date specified in Registration guide. After that date open to BAcc, BBA, BBE, BCB and combined Business majors. Prerequisite(s): FNCE 3P96 and 4P04 . Note: this course may be offered in multiple modes of delivery. The method of delivery will be listed on the academic timetable, in the applicable term.
- Prerequisite(s): FNCE 3P96 and 4P04 .
- Restriction: open to BBA and BBA Co-op students approved to the Finance concentration and BBE Financial Economics option students until date specified in Registration guide. After that date open to BAcc, BBA, BBE, BCB and combined Business majors.
- Note: this course may be offered in multiple modes of delivery. The method of delivery will be listed on the academic timetable, in the applicable term.
来源与参考
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来源参考 : https://brocku.ca/webcal/2024/undergrad/busi.html