This course is designed to provide a sound foundation for the fundamental concepts in investments. Topics covered include the financial markets and financial instruments; models of risk and return (including the index model and CAPM); bond pricing and the term structure of interest rates; equity valuation models and derivative security pricing. Students who master the course material will acquire the analytical tools and financial theory necessary for making investment decisions and understanding the paradigms by which financial securities are valued.
Alternative types of investments, methods of investment analysis considering both return and risk of individual and portfolios of investments, functioning of markets for investment goods.
Alternative types of investments, methods of investment analysis considering both return and risk of individual and portfolios of investments, functioning of markets for investment goods.
Alternative types of investments, methods of investment analysis considering both return and risk of individual and portfolios of investments, functioning of markets for investment goods.