Summer-time view of the Center for Communications and Engineering on the Mount Carmel Campus.

Global Investments Analysis

(3 cr.) This course focuses on the theory and practice of investment analysis in a global environment. Topics include relative, intrinsic and no-arbitrage valuation models, classical and modern theories of risk and return, introductory asset allocation and portfolio optimization techniques, market structure, and the role of institutions. The emphasis is on equity products, but fixed income and derivative securities also are covered. Prerequisite: MBA 640; Every Year, Fall


This course is currently not being offered. Please try again next session.