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Dec 26, 2024
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FIN 3083 Investment Analysis (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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