Intermediate Finance and Investment

3 credits · Undergraduate Programs

Mean-variance portfolio theory, asset pricing models, market efficiency and behavioral finance, investment risk and project analysis, capital structure. Prerequisite(s): Actuarial Science 325 and Statistics 323. Antirequisite(s): Credit for Actuarial Science 425 and Finance 317 will not be allowed without consent of the Department. Notes: Students with credit for Finance 317 but requiring Actuarial Science 425 for VEE credit from the Society of Actuaries should consult with the Department.