MBA 534 - Investment Management

Credits: 3

Prerequisite: MBA 532 or equivalent. 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.

Repeat Policy:
Course may only be taken once for credit

Click here for the Spring 2025 Class Schedule.