Investment Management

Catalog description

Treatment of problems of portfolio analysis, securities investment selection, and capital markets. Theoretical development, as well as quantitative and practical applications, at the level of the individual decision-maker. Typically offered Fall Spring Summer. Prerequisite(s): MGMT 44300 FOR LEVEL UG WITH MIN. GRADE OF C- OR FIN 44300 FOR LEVEL UG WITH MIN. GRADE OF C- OR MGMT 44500 FOR LEVEL UG WITH MIN. GRADE OF C- Course Learning Outcomes 1. Understand the effect of general economic conditions on the profitability of different instruments. 2. Calculate the return and standard deviation of portfolios formed by different instruments. 3. Calculate option prices by using the binomial and the Black-Scholes models. View Class Schedule