Honors Investments

Catalog description

Designed to teach the principles of financial decision making and the investment process. The course will cover current market moving events, multiple asset classes, asset allocation, diversification, security valuation, key player types, efficient market hypothesis, adaptive market hypothesis, behavioral finance, pricing models, active investment management, investment funds, and fin. reg. Prereq: Admission to the Finance Honors Program, and a CPHR of 3.5 or above. 4223 Fixed Income U 1½ The basics of fixed-income securities, bond valuation skill development, and the measurement and management of credit and interest-rate risk. Prereq: 4211 and 4221. Not open to students with credit for 731. 4224 Behavioral Finance U 1½ Theories and implications of behavioral finance, CAPM Anomalies, and advanced Investment strategies. Prereq: 4211 (721), 4221 (722) and BusMHR 2292 (BusAdm 499.01). Not open to students with credit for 722.