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INVESTMENT AND PORTFOLIO MGMT (FIN 648)

Term: 2018-19 Fall

Faculty

Catalin C Popescu
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Schedule

Sat, 9:00 AM - 6:00 PM (8/27/2018 - 10/20/2018) Location: M FCA 105

Description

The course provides a rigorous introduction to the investment process and fundamental concepts of asset valuation and selection. The course analyzes the risk-return relationship and the valuation of various types of investment securities including bonds, stocks, and derivative securities. The course also analyzes investors? risk tolerance and prepares students to tailor risk-specific investment strategies.

Prerequisite(s): FIN 623