Course DescriptionThis course is designed to give students an overview of both security analysis and portfolio management. The course covers the valuation of common stock, Treasury bills and bonds, the trade-off between risk and return, the efficient market hypothesis, modern portfolio theory, equilibrium pricing relationships, and the evaluation of portfolio performance. Playing an investment challenge game is a requirement of the course.
Sample Course OutlineDistance Course Outline (subject to change)
RequisitesPrerequisite: CFIN 401 or AFF 310
Antirequisite: AFF 501