FIN 344 - Investments & Portfolios

1 course unit

This course studies the role of domestic and foreign bonds and stocks in constructing portfolios. Much of the course analyzes the statistical and financial properties of assets and portfolios. Topics include the dividend discount model, efficient portfolios, the mutual fund separation theorem, efficient markets, and violations of the efficient market hypothesis.
Prerequisite(s): ECN 101 - Principles of Macroeconomics and ECN 102 - Principles of Microeconomics ; MTH 119 - Statistical Analysis or MTH 331 - Mathematical Statistics I and MTH 332 - Mathematical Statistics II .