523 Investment Analysis and Portfolio Management
Business Administration (Graduate)
Approved course information last updated: 1 month, 3 weeks ago
Pre-requisites: None
Requisite To: None
Lab Session:
Course Description
This course provides a rigorous treatment of the core concepts of investments for finance majors. Covers portfolio optimization, concepts used to manage security portfolios and diversification, risk/return tradeoffs, examines the pricing of equity, and analyzes the degree of market efficiency.
Course Learning Objectives (CLOs)
- Understand the different types of valuation models and the assumptions behind them and their applications.
- Use spreadsheet applications (i.e. microsoft excel) to create models to value assets.
- Produce professional quality investment and financial reports.
- Deliver professional quality presentations.
- Work effectively in a team setting and have the appropriate interpersonal and leadership skills.
Syllabus History