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| Course ID: | FINA 4310. 3 hours. | | Course Title: | Survey of Investments | Course
Description: | The securities markets, investor objectives, introduction to portfolio theory and the analytical tools of portfolio management, and an examination of investment alternatives. | | Oasis Title: | SURVEY OF INVESTMT | | Prerequisite: | FINA 3000 or FINA 3000H | Semester Course
Offered: | Offered every year. | | Grading System: | A-F (Traditional) |
| | Course Objectives: | To expose the student to an analytical treatment of investment
theory, including the concepts of portfolio management and
valuation. The course includes a study of the role of risk in
asset pricing, the implications of asset-pricing models, and the
application of these asset-pricing models to real data. | | Topical Outline: | Securities Markets and Trading
Securities Analysis
Passive Portfolio Management and Portfolio Theory
Capital Asset Pricing Model
Arbitrage Pricing Theory
Portfolio Performance Evaluation
Options, Futures & Other Derivatives
Fixed Income Securities | |
Syllabus:
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