FNCE 300 - Advanced Investment

2020-2021 Catalog Year

Credit(s): 3
Lecture: 3
Non-Lecture: 0
The course is designed to focus on advanced topics in portfolio management, fixed income, and alternative investments with a link to CFA Program curriculum. Topics to be covered include portfolio risk, return, and performance; market indices and efficiency; fixed income characteristics, risk, return, and pricing; derivative markets, instruments, pricing, and valuation; hedge funds strategies and performance measurement. The objective of the course is to develop a thorough understanding of the key concepts of investment and portfolio management and to learn how to apply the knowledge in the real world.

Prerequisite(s): FNCE 313
Restricted to: School of Business majors (No pre-majors).