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FIN X77 Advanced Topics in Investment Analysis

FIN 377  Advanced Topics in Investment Analysis  3 Hours  
Second course in investments, with emphasis on quantitative applications and the underlying theory in the analysis and management of securities and portfolios.

FIN X77.1 Portfolio Analysis and Management

FIN 377.1  Portfolio Analysis and Management  3 Hours  
Explore quantitative applications and the underlying theory in the analysis and management of securities and portfolios. Designed for students with career goals in investment.

FIN X77.2 Financial Risk Management

FIN 377.2  Financial Risk Management  3 Hours  

FIN X77.3 Security Analysis

FIN 377.3  Security Analysis  3 Hours  

FIN X77.4 Financial Analysis

FIN 377.4  Financial Analysis  3 Hours  
Application of fundamental analysis and valuation techniques.

FIN X77.5 Energy Financial Risk Management

FIN 377.5  Energy Financial Risk Management  3 Hours  

FIN X77.6 Fixed Income Analysis

FIN 377.6  Fixed Income Analysis  3 Hours  
Explore the role of fixed income securities, and methods of economic and financial analysis relevant to their markets.

FIN X77.7 Security Market Policy

FIN 377.7  Security Market Policy  3 Hours  
Analyze current developments in financial market innovation and regulation to understand their effects on capital creation, investor welfare, market efficiency, and financial stability. Explore new financial products, securities fraud and misconduct, shadow banking, technological disruptions, market failures, systemic risk, and policy trade-offs in securities markets regulation.