Academic Catalog 2018–2019

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FIN740 Investment Analysis

[1.5–0, 1.5 cr.]

This course deals with various investment instruments existing in the financial markets, security selection and wealth allocation. It discusses the concepts of risk, return, diversification, and optimal portfolio selection.  The course also discusses different investment strategies and performance evaluation models.

Prerequisite: FIN712 Executive Business Finance [1.5 credits]