# Investments II

## MGMT-4330

Advanced course in investment decision making. Analysis of investment strategies in national and international equity markets including emerging markets. Other topics include arbitrage pricing principles, portfolio insurance, study of the term structure of interest rates and interest rate forecasts, duration analysis, and bond portfolio management, including immunization and active strategies. Principles of option and futures pricing and strategies in options and futures markets.

4 credits
Cross-listed with:
MGMT-7430 Investments II
Prereqs:
MGMT-2320 Managerial Finance
and
MGMT-4320 Investments I

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

| Spring | Summer | Fall
--- | --- | --- | ---
| (Session 1) | (Session 2) |
2024 |  |  |
2023 |  |  |
2022 |  |  |
2021 |  |  |
2020 |  |  |
2019 |  |  |
2018 |  |  |
2017 |  |  |
2016 |  |  |
2015 | Investments II (4c) Albert S Paulson Seats Taken: 1/4 |  |
2014 | Investments II (4c) Albert S Paulson Seats Taken: 4/4 |  |
2013 | Investments II (4c) Albert S Paulson Seats Taken: 11/19 |  |
2012 | Investments II (4c) Shelly Wendy Samuel Albert S Paulson Seats Taken: 12/19 |  |
2011 | Investments II (4c) Albert S Paulson Seats Taken: 22/35 |  |
2010 | Investments II (4c) Albert S Paulson Seats Taken: 13/35 |  |
2009 | Investments II (4c) Albert S Paulson Seats Taken: 18/35 |  |
2008 | Investments II (4c) Albert S Paulson Seats Taken: 19/45 |  |
2007 | Investments II (4c) James Patrick Murtagh Seats Taken: 17/50 |  |
2006 | Investments II (4c) Albert S Paulson Seats Taken: 14/50 |  |
2005 | Investments II (4c) David H Goldenberg Seats Taken: 8/50 |  | Investments II (4c) Albert S Paulson Seats Taken: 18/45
2004 | Investments II (4c) Albert S Paulson Seats Taken: 23/50 |  | Investments II (4c) Albert S Paulson Seats Taken: 27/45
2003 | Investments II (4c) Albert S Paulson Seats Taken: 33/50 |  | Investments II (4c) Albert S Paulson Seats Taken: 26/50
2002 |  |  | Investments II (4c) Albert S Paulson Seats Taken: 40/50
2001 | Investments II (4c) Albert S Paulson Seats Taken: 24/50 |  | Investments II (4c) Albert S Paulson Seats Taken: 37/40
2000 | Investments II (4c) Albert S Paulson Seats Taken: 10/70 |  | Investments II (4c) Albert S Paulson Seats Taken: 29/40
1999 | Investments II (4c) Albert S Paulson Seats Taken: 22/50 |  | Investments II (4c) Investments II (exch) James Patrick Murtagh Seats Taken: 43/75
1998 |  |  | Investments II (4c) Albert S Paulson Seats Taken: 44/50