Investment Analysis

Catalog description

Focuses on investment management as the study of risk and return of financial securities and real assets. Explores domestic and international financial markets and the securities traded therein. Offers students an opportunity to develop an understanding of security analysis, including fundamental, technical, and quantitative techniques used in the valuation of financial assets. Analyzes qualitative concepts such as market efficiency, intrinsic value, and risk. Stresses portfolio construction, management, and protection.