FIN 640 - Investment Analysis

This course is a survey of issues relating to investment in financial assets and analysis of these investments. The major themes to be discussed include the risk-return trade-off, valuation, portfolio selection and management, hedging, equilibrium pricing, and investment strategies. Foundation material is provided through discussions of the investment environment, markets and instruments, trading procedures and interest rate determination.
Lecture
Credits: 3
Prerequisite: MBA 550
Offered in Fall Trimester