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FNCE 5322: Risk Management in Equity Markets
Strategies for security selection and asset allocation and evidence on returns and volatility, equity price behavior and asset pricing models, portfolio performance evaluation methods, valuation models, equity risk measurement and optimal allocation of funds. Students will learn pricing of equity derivatives and their applications in risk management of equity-linked products and strategies.
- Credits
- 3
- Offered
- Spring 2027
- Campuses
- Stamford
Spring 2027 sections
Taught by Michel Rakotomavo.
| Section | Type | Meets | Instructor | Campus | Room | Seats |
|---|---|---|---|---|---|---|
| 811 | LEC | 6:00PM - 9:00PM / We | Michel Rakotomavo | Stamford | DWTN 139 | 31 of 40 open |
Seats as of Nov 12, 2026. HuskyScheduler shows live seats when you search.