APPLIED SECURITY ANALYSIS AND INVESTMENT MANAGEMENT I

FINANCE 835

Course Description

The management of an actual portfolio of investments. Engage in security analysis, develop a portfolio policy, and participate in field research such as trips to interview the management of potential portfolio acquisitions.

Prerequisties

Declared in Finance, Investment and Banking: Applied Security Analysis graduate program

Satisfies

FINANCE 836

Credits

Offered

Not Applicable

Grade Point Average

3.4% from Historical

Completion Rate

100%

No change from Historical

A Rate

100%

29.81% from Historical

Class Size

5.56% from Historical

Instructors (2025 Fall)

Sorted by ratings from Rate My Professors

FINANCE 836

Continuation of Finance 835.

INTRODUCTION TO APPLIED SECURITY ANALYSIS

FINANCE 645

Focuses on industry analysis and security selection, with particular emphasis on identification of value drivers and on communicating the idea to a portfolio manager.

INTRODUCTION TO APPLIED PORTFOLIO MANAGEMENT

FINANCE 646

Focuses on portfolio management, including development and implementation of the decision making process.

INVESTMENT THEORY AND PRACTICE

FINANCE 720

Development of the theory, instruments, techniques and practice of modern investment management. Topics include asset pricing and valuation under certainty and uncertainty, portfolio management, determination of interest rates, immunization strategies and derivative securities.

APPLIED EQUITY MARKETS RESEARCH 1

FINANCE 535

A capstone experience focused on investments, research, sales and trading which is designed to provide the opportunity to learn and perform many of the practical skills necessary to research, analyze and pitch equity securities as long investments and/or short sales. Application required.

APPLIED SECURITY ANALYSIS AND INVESTMENT MANAGEMENT I

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