Investment Analysis and Portfolio Theory

Prerequisite: FIN 600. This is a course on the theory and practice of investment and portfolio theory. We will study several quantitative techniques for portfolio construction. Mathematical and statistical analysis will be used during this examination. Theories of asset pricing based upon the relationship between risk and return will be included. We will also discuss criteria for selecting specific securities in different asset classes, such as, stocks, bonds, and derivatives.

Term 202410 #13070 FIN650
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Instructor
Goodwin, Kenneth A. Email View Faculty Courses
Meeting Times
Online Course or no set meeting time
Enrollment

17

seats available

13

currently enrolled

30

maximum enrollment

99

waitlist seats available

99

waitlist capacity

Section Tally

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