Day(s) Monday Wednesday Time(s) 9:10 AM - 10:30 AM Course # PPHA 36101 Term Fall 2020 Central banks, Treasury departments, the IMF, and sovereign wealth funds use financial data and tools to inform their decisions. This class covers the main concepts of finance theory for stocks, bonds, and investment portfolios and applies them in the public policy context. Topics covered include the following: present value, real and nominal interest rates, optimal portfolio choice, Value-at-Risk and Growth-at-Risk, risk and return, the Capital Asset Pricing Model, performance evaluation, market efficiency, and return predictability. Syllabus Notes Course section will be offered remotely. Instructor(s) Carolin Pflueger Recent News Harris Professors Offer Advice to President Biden Wed., January 20, 2021 Stephanie Arias, Evening Master’s Program, Class of 2021 Wed., January 20, 2021 More news Upcoming Events EMP Admitted Student Virtual Happy Hour Thu., January 21, 2021 | 5:30 PM A link will be sent to registered guests Chicago, IL 60637 United States Evening Master's Program Virtual Lunch Information Session Fri., January 22, 2021 | 12:00 PM A link will be sent to registered guests. Chicago, IL 60637 United States More events