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: 18-SEP-19 05.20.26.980339 AM
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Term Class Number Campus Instruction Mode Instructor Section Session Schedule Enrollment Location Grading Basis Notes
Spring 2020 14822 Stamford In Person Shenoy, Jaideep MM10 Reg Tu 1:00pm‑4:00pm
0/68 Graded
Spring 2020 14823 Stamford In Person Shenoy, Jaideep MM11 Reg Tu 7:00pm‑10:00pm
0/67 Graded
Spring 2020 14310 Hartford In Person Shenoy, Jaideep R30 Reg We 6:00pm‑9:00pm
0/51 Graded Equity Markets