FIN 4360 Investments II

The course will examine Modern Portfolio Theory (MPT) issues. It will elaborate on different concepts of rate of return and risk. It will talk about valuation and management of fixed income and equities. It will analyze security markets and institutions as well as instruments. It will discuss security and industry analysis. Furthermore, it will study investment policy determination, portfolio construction and performance evaluation. Prerequisite(s): FIN 4350
Credits: 3.0