Investment Analysis

Course ID
MBA 538.1
Credits
3

This course will have two primary components. In the portfolio construction portion of the course students will develop a thorough understanding of the portfolio construction thought process. The selection and revision of stock and bond portfolios will be considered in the context of a highly competitive financial market. In the portfolio management portion of the course, students will discover the logic and potential of using options and futures to enhance return and minimize risk. Though containing some mathematics, the course attempts to be “user friendly” by focusing on practical applications while not forgoing their theoretical underpinnings.

Course Downloads:

© 2016-2023 SEBA; School of Entrepreneurship and Business Administration; American University of Central Asia