Apr 23, 2021  
2019 - 2020 UTPB Undergraduate Catalog 
    
2019 - 2020 UTPB Undergraduate Catalog [ARCHIVED CATALOG]

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FINA 4327 Investments

Semester Credit Hours: (3) sch

Comprehensive investigation of modern portfolio theory. Unifying theme: Optimization of the trade-off between risk and return.  Examination of asset pricing models, the efficient market hypothesis, behavioral finance, and security analysis within this framework.  Portfolio management topics may include performance evaluation, globalization, and effect of taxes and inflation on investment strategy.  Prerequisite(s): FINA 3320   Fall



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