Description

This course covers advanced techniques in securities valuation.rnTopic includes discounted cash flow analysis, relative valuationrnapproaches, quantitative analysis, and an introduction to thernvaluation of financial and real options. The class is a blend ofrnnormative theory, empirical evidence, and practical application.

Program

Finance Major

Objectives

• Upon the completion of this course, the student should be able to: • Assess value for a wide range of potential investments. • Understand and interpret major portfolio management and risk concepts. • Construct basic portfolio and risk models. • Apply portfolio management and risk management concepts/techniques to their specific business problems. • Through the study of valuation, portfolio construction, and risk measurement/management techniques, the student should also gain a better understanding of what drives risk and return in the financial system