FIN 610 - Global Investments Analysis
 
(3 cr.) This course focuses on the theory and practice of investment analysis in a global environment. Topics include relative, intrinsic and no-arbitrage valuation models, classical and modern theories of risk and return, introductory asset allocation and portfolio optimization techniques, market structure, and the role of institutions. The emphasis is on equity products, but fixed income and derivative securities also are covered. Prerequisite: FIN 600 or MBA 640; Every Year, Fall
 
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