此參考說明所註明的目錄。請向該機構確認當前課程供給與適用於你入學的條件。
課程說明
投組管理 效用理論與隨機支配、在不同假設下均值/變異數架構下之投組有效形成、資產定價模型於投組管理之應用、投組績效評估及投組管理之當前議題。學生將使用電腦軟體管理股票與固定收益投組。講授、討論，每週 3 小時。限制：在註冊指南所列日期前，開放予獲准修讀財務專修之 BBA 與 BBA Co-op 學生及 BBE 財務經濟選修學生。該日期之後則開放予 BAcc、BBA、BBE、BCB 及商學聯合主修學生。先修課程：FNCE 3P96 與 4P04 。註：本課程可能以多種授課方式提供。授課方式將於適用學期之課程時間表列明。
先修條件
- 先修課程：FNCE 3P96 與 4P04 。
條件與方式
- 限制：在註冊指南所列日期前，開放予獲准修讀財務專修之 BBA 與 BBA Co-op 學生及 BBE 財務經濟選修學生。該日期之後則開放予 BAcc、BBA、BBE、BCB 及商學聯合主修學生。
- 先修課程：FNCE 3P96 與 4P04 。
- 注意：此課程可能以多種授課方式開設。授課方式將在適用學期的學術時刻表中列出。
原文參考文本
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.
來源與參考
保留日期與來源以協助你核實資料。為便於閱讀提供譯文；官方來源為條件與要求的參照。
來源參考 : https://brocku.ca/webcal/2024/undergrad/busi.html