Course Description
Security markets, security analysis, and portfolio management.
When Taught
Fall and Winter
Min
3
Fixed/Max
3
Fixed
3
Fixed
0
Prerequisite
Fulfill ANY of the following requirements:
Complete ALL of the following Courses:
- 01567-001
AND 11989-000
AND 05604-032
OR
Complete ALL of the following Courses:
- nfJ9cAMnuJ86PpeHJwbb
AND 05604-032
AND 01567-001
Other Prerequisites
Finance major status
Title
Calculating Value
Learning Outcome
Calculate an estimate of firm or share value using both discounted cash flow techniques and relative valuation.
Title
Equity and Debt Securities
Learning Outcome
Describe equity and debt securities and the markets in which they trade.
Title
Portfolio Creation
Learning Outcome
Create an efficient portfolio with optimal risk-return characteristics.
Title
Measuring Risk and Returns
Learning Outcome
Use quantitative approaches to measure risk and returns in a portfolio setting.
Title
Calculating Expected Returns
Learning Outcome
Calculate the expected returns using the CAPM and to describe other common asset pricing models.
