GBA 647 - Security Analysis and Portfolio Management (4)

The three major types of investment analysis: fundamental, technical and random walk, with emphasis on the fundamental approach to valuation and stock selection. Portfolio analysis, composition, selection, revision and performance. Two-parameter, risk and return models, such as the capital asset pricing model and the capital market line.

Prerequisite(s): Completion of all MBA prerequisite courses.
Component(s): 4 seminars.