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 non-traditional 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. Professor David Colander will be assisting with the class, giving occasional lectures, and connecting the class to broad liberal arts themes. (INTD 0316 and INTD 0317, or instructor approval) 3 hrs. lect./disc.
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INTD 0319

All Sections in Fall 2017

Fall 2017

INTD0319A-F17 Seminar (Nguyen)