FIN 711 - Investment and Portfolio Management

Credit(s): 3
Lecture Hours: 3
Lab Hours: 3
When Offered: Fall

An introduction to the theory and practice of security analysis and the management of investment portfolios, with emphasis on investment management by institutional investors. Topics covered include fundamental and technical analysis of common stocks, asset allocation strategies, management of equity and debt portfolios, options, futures, hedging and derivative securities. Students will be involved in the management of a stock portfolio.

Prerequisite(s): FIN 710 or both ACCT 711 and FIN 301.