Course Detail
Course Components:
Enrollment Information
Enrollment Requirement:
Prerequisites: 'C-' or better in (BCOR 3010 OR ACCTG 3010 OR ACCTG 5050) AND (BCOR 3020 OR FINAN 3020 OR FINAN 5050) AND Intermediate or Full Major status in the School of Business OR Full Major status in QAMO
This course introduces the theory and practice of investments from the point of view of an investment/portfolio manager. The course examines the trade-off between risk and return and develops tools to value stocks and bonds. It then uses the risk-return tradeoff to develop and implement Modern Portfolio Theory. The major topics covered include the Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory, Markowitz optimization, and market efficiency.