2021-2022 Graduate Catalog 
    
    Apr 19, 2024  
2021-2022 Graduate Catalog [ARCHIVED CATALOG]

FINC 6611 - Equity Market Valuation and Analysis


Prerequisite or co-requisite: FINC 6601   Provides an 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 an introduction to regulation and professional standards of ethics.  Includes an application of investment management to actual student-managed portfolio.  3 credits.