Jan 05, 2025  
2009-2010 Graduate Catalog 
    
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2009-2010 Graduate Catalog [ARCHIVED CATALOG]

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FINC 525 - Investment Analysis and Portfolio Management

3 Credit Hours
Investment process, portfolio applications. Asset allocation decision in global setting; organization and functioning of financial markets; equity and bond valuation; asset valuation models; equity and bond portfolio management; options, forwards and futures contracts; evaluation of portfolio performance; and review of alternative economies and emerging markets.
(DE) Prerequisite(s): 511 and Business Administration 511, 512, 513, and 514 or consent of instructor.


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