Graduate Course Descriptions

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: 20-JAN-22 AM
To view current class enrollment click the refresh icon next to the enrollment numbers.
Term Class Number Campus Instruction Mode Instructor Section Session Schedule Enrollment Location Credits Grading Basis Notes
Spring 2022 12547 Stamford In Person Shenoy, Jaideep MM10 Reg Tu 1:00pm‑4:00pm
35/35 DWTN 134 3.00 Graded
Spring 2022 12548 Stamford In Person Shenoy, Jaideep MM11 Reg Tu 7:00pm‑10:00pm
32/35 DWTN 129 3.00 Graded
Spring 2022 12020 Hartford In Person Shenoy, Jaideep R30 Reg We 6:00pm‑9:00pm
18/118 GBLC 403 3.00 Graded Equity Markets