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FIN 420

Asset Management, Structured Products, and Risk

Finance Marriott School of Business

Course Description

Introduction to bonds as the fundamental institutions and instruments of the markets where interest rates are determined. This includes the wide array of instruments that are derivatives of bonds, rates, currencies, and credit. Key concepts include equilibrium pricing, arbitrary pricing, and financial engineering.

When Taught

Fall

Grade Rule

Standard Grade Rule: A B C D E I

Min

3

Fixed

3

Fixed

3

Fixed

0

Title

Fixed-income securities

Learning Outcome

Identify and analyze features and risks of the major classes of fixed-income securities

Title

Structured finance securities

Learning Outcome

Identify and analyze the major features of structured finance securities

Title

Analyze issuer and investor needs

Learning Outcome

Analyze the issuer and investor needs and risks when creating and investing in fixed-income securities