2022-2023 Academic Catalog 
    
    Aug 02, 2025  
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2022-2023 Academic Catalog [ARCHIVED CATALOG]

FIN 5203 - Investment Strategies

Investment Strategies will expose students to how investment theories are utilized in portfolio management.  The course objective is to introduce students to factors/considerations used in active investment decision making.  We will learn different investment strategies and understand their effectiveness under different capital markets conditions.  We will examine the process and procedure in constructing a portfolio for different investors such as pension plans, endowments, and individual investors.  Topics cover include asset valuation, risk management, capital markets, and benchmarking.  Students will learn how to prepare client quality material and present financial information.  The class will use real time market information provided by Wall Street investment firms.

 

Prerequisites: FIN 5401  

Anticipated Terms Offered: Varies
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