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Institution:
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Merrimack College
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Subject:
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Description:
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This course introduces portfolio theory and examines risk-return trade offs and portfolio diversification. Topics include investment environment, financial systems, institutions, and markets, how securities are traded, security analysis, and equity, fixed income, and derivative valuation. In addition, this course discuses management of bond portfolios. This course includes a security analysis and valuation project. Prerequisite: FI 315A. Four hours per week.
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Credits:
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4.00
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Credit Hours:
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Prerequisites:
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Corequisites:
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Exclusions:
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Level:
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Instructional Type:
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Lecture
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Notes:
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Additional Information:
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Historical Version(s):
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Institution Website:
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Phone Number:
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(978) 837-5000
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Regional Accreditation:
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New England Association of Schools and Colleges
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Calendar System:
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Semester
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