12.12.2016By 최성섭
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This course aims at developing concepts in investment theory from the perspective of a portfolio manager rather than an individual investor. As a result, we will focus on porfolio theories and asset pricing models, which in turn include Markowtiz model, index model, CAPM, multifactor models, and so forth. If time allows, selective topics of fixed-income securities as well as active portfolio management will be dealt with.