MGT 5136
Investment Analysis
Florida Institute of Technology · UGRD · Fall 2026
1 section
Catalog description
Includes portfolio design, analysis and management including the Markowitz approach to portfolio design; the simplified model of William Sharpe; and the capital asset pricing model. Covers the management of bond and equity portfolios, portfolio optimization, arbitrage and hedging techniques. Recommended: Background knowledge equivalent to MGT 5002 Corporate Finance and MGT 5006 Introductory Managerial Statistics .
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001
Availability not recently verifiedClass #florida_online-1732Fall 2026UGRD3 credits
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