FNCE412

The objective is to increase the knowledge and understanding of security analysis and portfolio management. To accomplish this objective, four areas of study will be covered. Each of these areas also serve as a goal for the course. The areas include in-depth coverage of financial markets and major instruments, modern portfolio theory, equilibrium in capital markets, valuation principles and security analysis, assets allocation strategies and portfolio management and evaluation of portfolio performance. Prerequisites: FNCE 350, FNCE 351, Grade of C or higher. Offered: Fall, Spring, Summer.