FIN 648 - Investment & Portfolio Management

(3 Credits)

The course provides a rigorous introduction to the investment process and fundamental concepts of asset valuation and selection. The course analyzes the risk-return relationship and the valuation of various types of investment securities including bonds, stocks, and derivative securities. The course also analyzes investors’ risk tolerance and prepares students to tailor risk-specific investment strategies.

Prerequisite(s): FIN 623