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This course is designed to give students an overview of both security analysis and portfolio management. The course covers the valuation of common stock, Treasury bills and bonds, the trade-off between risk and return, the efficient market hypothesis, modern portfolio theory, equilibrium pricing relationships, and the evaluation of portfolio performance. Playing an investment challenge game is a requirement of the course.
Weekly Contact: Lecture: 3 hrs.
GPA Weight: 1.00
Course Count: 1.00
Billing Units: 1
Mentioned in the Following Calendar Pages
*List may not include courses that are on a common table shared between programs.
- AFF 501 - Investment Analysis
- Business Management Professionally-Related Table I
- Computer Science Core Elective Table I
- FIN 521 - Advanced Investment Management
- FIN 601 - Derivatives
- FIN 611 - Fixed Income Securities
- FIN 621 - International Finance
- FIN 699 - Introduction to FinTech
- FIN 710 - Advanced Corporate Finance
- FIN 711 - Advanced Portfolio Management
- FIN 731 - Financial Modeling II
- FIN 812 - Advanced Personal Financial Planning
- Financial Mathematics
- International Economics and Finance
- Mathematics Core Table III
- Minor in Finance