FINAN 4070 - Investments

Institution:

University of Utah

Subject:

Finance

Description:

This course introduces the theory and practice of investments from the point of view of an investment/portfolio manager. The course examines the trade-off between risk and return and develops tools to value stocks and bonds. It then uses the risk-return tradeoff to develop and implement Modern Portfolio Theory. The major topics covered include the Capital Asset Pricing Model (CAPM), Arbitrage Pricing Theory, Markowitz optimization, and market efficiency. Prerequisites: 'C-' or better in (BCOR 3010 OR ACCTG 3010 OR ACCTG 5050) AND (BCOR 3020 OR FINAN 3020 OR FINAN 5050) AND Intermediate or Full Major status in the School of Business OR Full Major status in QAMO

Credits:

3.00

Credit Hours:

Prerequisites:

Corequisites:

Exclusions:

Level:

Instructional Type:

Lecture

Notes:

Additional Information:

Historical Version(s):

Institution Website:

www.utah.edu

Phone Number:

(801) 581-7200

Regional Accreditation:

Northwest Commission on Colleges and Universities

Calendar System:

Semester

General Education

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