Academic Catalog 2020–2021

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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