FIN411 Security Analysis & Portfolio Management
[3–0, 3 cr.]
This course is concerned with the analysis, evaluation, and trading of financial securities. It also covers bond and stock portfolio management, which includes the topics of: risk and return, diversification, efficient portfolios, market efficiency, and the Capital Asset Pricing Model. Students will gain hands-on experience by managing a portfolio of securities during the term.
Prerequisites: FIN301 Managerial Finance and FIN302 Financial Institutions and Markets