Middlebury

INTD 0319

Investment Management

Investment Management
In this course we will build on knowledge of accounting and finance and apply that knowledge to investment analysis, asset allocation, portfolio management, and capital markets and risk analysis. Designed to provide the basic concepts and principles of investing, the course examines investment theory and practice for investing a portfolio and evaluating its performance. We will discuss both traditional and alternative investments. Topics include securities markets, risk and return, capital asset pricing model (CAPM) and diversification, portfolio theory, private equity, valuation of equity, valuation of fixed-income securities, options and futures markets. Recommended prior courses would be: Math 0116, INTD 0116 or INTD 0217. Students who have not taken INTD 0116 or INTD 0217 are invited to contact the professor to discuss and review their basic proficiency in Accounting and Finance. 3 hrs. lect., 3 hrs lab
Subject:
Interdepartmental
Department:
Interdepartmental
Division:
Interdisciplinary
Requirements Fulfilled:
Equivalent Courses:
INTD 0419 *

Sections in Fall 2022, Hebrew MA DML Hybrid

Fall 2022

INTD0319A-F22 Seminar (Considine)