# 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) |
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