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
Spring Summer Fall
(Session 1) (Session 2)
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