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Oct 11, 2024
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FINC 525 - Investment Analysis and Portfolio Management3 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; review of alternative economies and emerging markets; and professional ethics. (RE) Prerequisite(s): Business Administration 518. Comment(s): Prior knowledge may satisfy prerequisite with consent of instructor.
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