FIN 440 Investment Analysis and Portfolio Management

This is a course in the theory and the practice of investment management. The course includes analysis of specific securities as well as asset allocation and portfolio management strategies. The focus of the course is on professional money management, especially equity portfolio management. Successful investment managers learn to take an ethical, client-centered approach to investment decision making, while making use of financial models and datasets and navigating a highly regulated and competitive business environment.

Credits

4

Prerequisite

FIN 310.

Offered

fall and spring semesters.