PSTAT 177: FINANCIAL RISK

University of California, Santa Barbara

Modern financial markets, interest rate risk and its effect on government b onds, corporate bonds, other fixed income investments and equities. Financi al market data analysis, calibration and validation. Some additional topics from among mortgage-backed securities, corporate credit risk, inflation-in dexed bonds and swaptions.

Average GPA: 3.43

Grade distribution records: 31 students across 1 terms.

Grade distribution

GradeStudentsPercent
A+516.1%
A1135.5%
A-825.8%
B+26.5%
B26.5%
F39.7%

Based on 31 student grade records across 1 term and 1 professor.

Instructors

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