2011-2012 Academic Catalog 
    
    May 02, 2024  
2011-2012 Academic Catalog [ARCHIVED CATALOG]

FIN 5301 - Stock and Bond Valuation


This course provides an introduction to investment theory, portfolio management, and security valuation. We begin with Markowitz portfolio theory and the capital asset pricing model. Equity valuation models include dividend discount models, cash flow models, and ratio models. Learn the basics of bond valuation: interest rate term structure, clean and dirty pricing, interest rate risk and duration. Hands on experience using internet sources for company analysis and stocktrak for portfolio selection. Open to MBA students only.

Prerequisites:   and FIN 4200 waiver.