Dec 27, 2024  
2023-2024 Graduate Catalog 
    
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2023-2024 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; review of alternative economies and emerging markets; and professional ethics.
(RE) Prerequisite(s): FINC 507.
Comment(s): Prior knowledge may satisfy prerequisite with consent of instructor.


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