Apr 03, 2026  
2026-2027 GRADUATE CATALOG 
    
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2026-2027 GRADUATE CATALOG
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FIN 6320 - Investment Management Statistics

Credits: 3 Class: 3 Lab: 0
Prerequisite(s): Admission to the MBA Program, the Graduate Certificate Program in Finance.
This interdisciplinary course encompasses both finance and mathematics. Students enrolled in the course will utilize statistical measures to analyze investment portfolios and security markets. Students will use commercial software to data mine and analyze simulated portfolios. Arbitrage pricing of financial assets, pricing of stock options and risk and return assessments are studied in continuous and discrete time.


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