FIN 5210

Investment Analysis

University of North Carolina at Pembroke · UGRD · Fall 2026

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This course introduces theoretical framework and quantitative tools that are critical for investment and its management. It covers different asset classes and their valuation as well as principles of portfolio management, risk-return trade-off, and diversification. Modern investment theory is addressed, and derivative products and their pricing mechanism are also discussed.

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Class #north_carolina_pembroke-FIN5210Fall 2026UGRD3 credits
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