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Mar 29, 2024
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FINC 5623 - INVESTMENTS This course explores the market of securities, sources of information, risk/return, debt and equities, stocks, bonds, options, futures, and security analysis, and culminates in portfolio construction and analysis. Students will learn how to evaluate different asset classes for different investment objectives, and determine their suitability for investors considering investment goals, time horizons, risk tolerance, and tax situations. Quantitative investment concepts, investment theories and strategies, and asset pricing models are also examined.
Prerequisites & Notes Prerequisites: None
Credits: 3
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