Investment Analysis. 3 credits

Catalog description

This course is designed to expose students to modern portfolio management and asset valuation. The focus is on institutional investing although the material is also relevant for individuals. The goal is to offer an unbiased presentation of different investment styles, present current empirical evidence in investments, and for students to use modern investment strategies and risk-management tools to manage equity and fixed income portfolios. In particular, students will learn the concepts of trading, risk and return, asset allocation, diversification, pricing models, portfolio performance evaluation, and market efficiency. Offered by Costello College of Business . May not be repeated for credit.