IE5441
IE 5441 - Financial Decision Making (4 Cr.)
Industrial and Systems Engineering (11138)
TIOT - College of Science and Engineering
IE 5441 - Financial Decision Making (4 Cr.)
Course description
Cash flow streams, interest rates, fixed income securities. Evaluating investment alternatives, capital budgeting, dynamic cash flow process. Mean-variance portfolio selection, Capital Asset Pricing Model, utility maximization, risk aversion. Derivative securities, asset dynamics, basic option pricing theory.
prereq: CSE upper div or grad student
prereq: CSE upper div or grad student
Minimum credits
4
Maximum credits
4
Is this course repeatable?
No
Grading basis
A-F - A-F Grade Basis
Lecture
Requirements
001186
Typically offered term(s)
Periodic Fall & Spring