2018-2019 Graduate Catalogue Archived Catalogue
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MBA 534 - Investment Management
Course Description: Students in this course will learn to describe the financial markets and participants, use MPT to estimate an optimal risky portfolio and a minimum variance portfolio, discuss the CAPM and the Beta of a stock, discuss the EMH and behavioral finance, apply valuation models to equity securities, analyze fixed income portfolios and discuss the term structure of interest rates, and describe the payoff and profit associated with derivative securities.
Credit Hours: 3
Corequisites Courses: None
Prerequisite Courses: MBA 532 (min grade C)
Additional Restriction/ Requirements: Prerequisite or equivalent.
Course Repeatability: Course may not be repeated
ADDITIONAL COURSE INFORMATION
Equivalent Courses: None
Undergraduate Crosslisting: None
Additional Course Fees: None
Course Attribute: None
Click here for the Fall 2024 Class Schedule.
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