Call Number | 11279 |
---|---|
Day & Time Location |
W 8:10pm-10:00pm ONLINE ONLY |
Points | 3 |
Grading Mode | Standard |
Approvals Required | None |
Instructor | Lei Yu |
Type | LECTURE |
Method of Instruction | On-Line Only |
Course Description | Financial securities analysis and portfolio management is the study of analyzing information to evaluate financial securities and design investment strategies. Studying the subject can provide a foundation for students entering the fields of investment analysis or portfolio management. This course provides an intensive introduction to major topics in investments. Part I of the course lays the theoretical foundation by introducing the Portfolio Theory and Equilibrium Asset Pricing models. Part II covers the valuation models and analysis of major asset classes: equity, fixed-income, and derivatives. Topics include bond valuation and interest rate models, equity valuation and financial statement analysis, options valuation, other derivatives, and risk management. Part III of the course focuses on the practice of active portfolio management. |
Web Site | Vergil |
Subterm | 05/27-08/15 (X) |
Department | Applied Analytics |
Enrollment | 6 students (45 max) as of 9:05PM Wednesday, April 2, 2025 |
Subject | Applied Analytics |
Number | PS5540 |
Section | D01 |
Division | School of Professional Studies |
Open To | Professional Studies |
Note | ONLINE. APAN STUDENTS ONLY. PREREQS: ADVISOR APPROVAL. |
Section key | 20252APAN5540KD01 |