FINA 6403 — Investment Analytics

4 semester hoursGraduateLecture

Familiarizes students with domestic and international financial markets and the securities traded therein. Discusses a variety of techniques for valuation of financial assets and relies heavily on quantitative methods. Critically analyzes such qualitative concepts as market efficiency, intrinsic value, and risk. Offers students an opportunity to obtain the ability to build unique valuation models to suit the particular investment alternative they wish to scrutinize, as well as to understand how investment theory and investment practice relate. Studies CAPM, APT, index, and factor models. Discusses fixed-income securities including interest rates, bond valuation, and bond immunization.

Unlocks

FINA 6406, FINA 6419, FINA 6439, FINA 6440, FINA 6442, FINA 6443, FINA 6447, FINA 6448, FINA 6449, FINA 6450, FINA 6451

Courses that list FINA 6403 in their prerequisites.

Links

Official catalog (FINA course descriptions) · All FINA courses · Plan it at numap.app