FIN-380: Investment Analysis & Portfolio Management

Subject
Credits 3.0
Academic Level
Undergraduate

This course gives students an in depth knowledge of investments and portfolio analysis. It introduces students to the investment environment, asset classes and financial instruments. It also rigorously teaches and emphasizes topics such as risk and return, capital allocation to risky assets, optimal risky portfolios, the capital asset pricing model, behavioral finance, and technical analysis, among others. Additionally, the course will give students an in-depth and hands-on knowledge of equity investments. Prerequisites: FIN 360 or FIN 370. Fall.