FINA6327 Investments

Course Description

Comprehensive investigation of modern portfolio theory. Unifying theme: optimization of the trade-off between risk and return. Examination of asset pricing models and security analysis issues within this framework. Course culminates in a discussion of portfolio management and performance evaluation.

Credit Courses: 3

Prerequisites: FINA 6320 or equivalent.

Student Learning Outcomes

By the end of this course, students should be able to:
  • Implement basic and advanced trading strategies.
  • Identify under- or overvalued assets and invest to maximize returns.
  • Construct risk optimized portfolios.
  • Use different investment vehicles according to investor's unique risk profile.