GBA 6470 - Security Analysis and Portfolio Management (3)

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 capital market line.

Component(s): Lecture
Contact Hour(s): 3 seminar/discussion
Grading Basis: Graded Only
Repeat for Credit: May be taken only once