Investments, Portfolio Theory, and Money and Capital Markets

Catalog description

Module 2 provides a solid foundation in the investment field. Topics include the analysis and understanding of security markets, the economy, industries, companies, and the analysis and valuation of corporate securities. Additional topics include quantitative concepts, portfolio analysis, capital asset pricing, theory model, performance measurement, efficient market hypothesis, portfolio management process, and discuss the application of derivative securities. The theory of interest rates as well as the role of the Federal Reserve System and the United States Treasury is studied in this module.