Business Administration

BA4437Investment Analysis and Portfolio Management (O)3 ch (3C)

Introduces students to a basic knowledge of investment media, security markets, security analysis and the role of financial intermediaries in the investment process. Emphasis on the interpretation of economic indicators and analysis of published financial information in order to select superior investment opportunities. Technical analysis, random walk theory and optimal portfolio selection are covered. Application of quantitative techniques is an essential component of the course.

Prerequisite: BA 3425.