FINA 5210 - Investment Analysis and Management

3 hours

Applies statistical and econometric models for the development of industry/company studies that will be of use to investors and portfolio managers. Quantitative techniques, including simulation and AI for asset allocation and portfolio optimization, will be analyzed. Allow investors to gain the skills necessary for an understanding of the quantifiable risks and gains possible in modern capital markets.

Prerequisite(s): FINA 5170 or equivalent.

Course specific fees (in addition to tuition and mandatory):
Academic (AF) per hour: $15.50 (instructional), (differential tuition may vary)