Capital Markets & Investments
7:00pm–9:20pm
MATHEMATICS BUILDING MAT 207
Morningside
Seat data provenance: Directory as of August 23, 2026 at 4:00 AM
Description
Risk/return tradeoff, diversification and their role in the modern portfolio theory, their consequences for asset allocation, portfilio optimization. Capitol Asset Pricing Model, Modern Portfolio Theory, Factor Models, Equities Valuation, definition and treatment of futures, options and fixed income securities will be covered.
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Course experience
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Instructor quality
n=3, 2010–2015
Aggregated across every course Alexei Chekhlov has taught.
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Difficulty
4.2 / 5 · Hard
Overall sentiment
Positive
In your week
Where it meets
Flat map — motion reduced
Workload and grading
- Grading
- Not published
- Format
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- Credits
- 3 credits
Reported workload
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