# Investment Analysis I

## MGMT-6320

Introduction to investment instruments and modern methods of pricing them. Basic components of viable investment programs are outlined. Topics include expected utility theory and risk aversion, modern portfolio theory, equilibrium in capital markets (CAPM, APT), index models, futures and options, theory of active portfolio management.

3 credits
Prereqs:
none

# Past Term Data
Offered
Not Offered
Offered as Cross-Listing Only
No Term Data
Simple View
Detailed View

| Spring | Summer | Fall
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| (Session 1) | (Session 2) |
2026 |  |  |
2025 |  |  |
2024 |  |  |
2023 |  |  |
2022 |  |  |
2021 |  |  |
2020 |  |  |
2019 |  |  |
2018 |  |  |
2017 |  |  |
2016 |  |  |
2015 |  |  |

2014

Investment Analysis I (3c)

- Randall George Peteros

Seats Taken: 5/25

2013 |  |  |
2012 |  |  |
2011 |  |  |
2010 |  |  |
2009 |  |  |
2008 |  |  |
2007 |  |  |
2006 |  |  |

2005

Investment Analysis I (3c)

- James Patrick Murtagh

Seats Taken: 18/40

2004

Investment Analysis I (3c)

- James Patrick Murtagh

Seats Taken: 11/30

2003

Investment Analysis I (3c)

- David H Goldenberg

Seats Taken: 6/40

Investment Analysis I (3c)

- David H Goldenberg

Seats Taken: 11/30

2002

Investment Analysis I (3c)

- David H Goldenberg

Seats Taken: 15/30

2001

Investment Analysis I (3c)

- David H Goldenberg

Seats Taken: 22/40

2000

Investment Analysis I (3c)

- David H Goldenberg

Seats Taken: 17/40

1999

Investment Analysis I (3c)

- David H Goldenberg

Seats Taken: 28/50

1998

Investment Analysis I (3c)

- David H Goldenberg

Seats Taken: 32/50