FINC 6611 - Equity Market Valuation and Analysis

Prerequisite: FINC 6601. Integrated review of investment opportunities in the equity markets. Includes capital market efficiency and arbitrage; valuation models and individual security analysis and valuation; industry analysis; aggregate market analysis; capital market theory; global investing and portfolio performance; alternative investments - analysis and valuation; and introduction to regulation and professional standards of ethics. Application of investment management to actual student-managed portfolio. 3 credits.