Course Title
Investment Analysis
Course Description
This course offers a comprehensive framework for portfolio construction and investment valuation, covering core topics such as modern portfolio theory, valuation of debt securities, and credit analysis with a focus on Value at Risk (VaR) techniques. Students explore major asset classes—including equities, fixed income, and derivatives—alongside advanced areas such as behavioral finance and international investing. Through a combination of theoretical foundations and real-world applications, the course develops the ability to analyze financial markets, optimize portfolios under risk constraints, assess asset performance using quantitative tools, and interpret data-driven financial models and algorithms to support sound investment decisions.
Equivalent Courses
FIN618
College/School
School of Business Admin.