FIN 342 Investment Analysis

A detailed analysis of investment instruments is presented in the context of portfolio theory. Risk and return analysis, securities markets operations and valuation models are reviewed. Emphasis is placed on asset pricing and investment strategies. Topics covered include: equity and fixed-income securities; financial and commodities futures; stock and index options; institutional operations; and international investment opportunities.

Credits

3 credits

Prerequisite

FIN/MGT 301

Distribution

Advanced

Notes

140-UG Level 4 Advanced