Combines modern financial theory with the real world of finance. The objective is to provide concepts and tools for practical investment analysis and portfolio management. Topics include: security markets, tax environment, risk, fixed-income securities, common stock valuation, fundamental and technical analysis, concentrations, mutual funds, commodity and financial futures, portfolio theory. Emphasis is on successful strategies. Written case analysis. Subscription to Wall Street Journal required.
*All course information is from the 2014-2015 Catalog.