The following directory lists the graduate courses which the University expects to offer, although the University in no way guarantees that all such courses will be offered in any given academic year, and reserves the right to alter the list if conditions warrant. Click on the links below for a list of courses in that subject area. You may then click “View Classes” to see scheduled classes for individual courses.
5322. Financial Risk Management I - Equity Markets
3.00 credits
Prerequisites: None.
Grading Basis: Graded
Strategies for security selection and asset allocation and evidence on returns and volatility, trade-to-trade equity price behavior, trading volume and patterns, financial risks and optimal allocation of funds. Students will use pricing and equity derivatives in risk management as well as exotic options in equity-linked and interest rate-linked products and strategies.
Last Refreshed: 18-APR-24 05.20.14.350110 AM
| Term | Class Number | Campus | Instruction Mode | Instructor | Section | Session | Schedule | Enrollment | Location | Credits | Grading Basis | Notes | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1243 11674 1 730 | Spring 2024 | 11674 | Hartford | In Person | Shenoy, Jaideep | 730 | Reg | We 6:00pm‑9:00pm |
23/46 | GBLC 605 | 3.00 | Graded | |
| 1243 11675 1 811 | Spring 2024 | 11675 | Stamford | In Person | Shenoy, Jaideep | 811 | Reg | Tu 7:00pm‑10:00pm |
26/40 | WBRH B | 3.00 | Graded |