APPLIED SECURITY ANALYSIS AND INVESTMENT MANAGEMENT II

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.

FINANCE 646

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

FINANCE 835

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.

FINANCE 740

Detailed coverage of fixed income securities and their derivatives; asset backed/mortgage backed securities; pricing and portfolio strategies; term structures models and other analytical tools.

FINANCE 536

A second capstone experience involving self-directed research and analysis in the areas of investments, research, sales and trading designed to provide the opportunity to apply concepts learned inFINANCE 535.FINANCE 535