Dec 30, 2024  
2016-2017 Undergraduate Bulletin 
    
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2016-2017 Undergraduate Bulletin [ARCHIVED BULLETIN]

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FIN 3083 Investment Analysis and Portfolio Management I


(3 hours)
Fundamental principles of investment decision-making under uncertainty; risk and return considerations of portfolios; equilibrium economic pricing models for financial assets. Portfolio allocation models are developed to explain the behavior of investors. Computer databases and software packages are used to evaluate these strategies in a realistic decision-making setting. Prerequisite: FIN 3003  with a grade of C or higher.


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