Security Analysis and Portfolio Man (FIN 453)
Term: 2024-2025 Spring Semester
Tue-Thu, 9:30 AM - 10:45 AM (1/22/2025 - 5/8/2025) Location: FCSTA KENAN 335
A study of security analysis, asset allocation, and portfolio management. Specific topics include: investor objectives and the investment process, macroeconomic and industry analysis, equity valuation, financial statement analysis, portfolio management and performance evaluation, international markets and investment instruments, behavioral finance, and technical analysis.