Investment Analysis and Portfolio Management
MET AD 717
Prereq AD 630, AD731
This course develops a framework for understanding the various types of financial decision making faced by financial managers and provides students with analytical tools for evaluating portfolio construction and management problems in a systematic manner. Includes analysis and determination of securities values. Problems of investment policy are approached through studies of portfolio selection methods and the valuation of special classes of securities. It offers quantitative strategies for portfolio diversification and risk management.
FALL 2023 Schedule
| Section | Instructor | Location | Schedule | Notes |
|---|---|---|---|---|
| A1 | McLaughlin | STH B20 | T 6:00 pm-8:45 pm | Prereqs: Ad 630 Ad 731 |
FALL 2023 Schedule
| Section | Instructor | Location | Schedule | Notes |
|---|---|---|---|---|
| A2 | Becker | CAS 229 | R 12:30 pm-3:15 pm | Prereqs: Ad 630 Ad 731 |
SPRG 2024 Schedule
| Section | Instructor | Location | Schedule | Notes |
|---|---|---|---|---|
| A1 | McLaughlin | MCS | M 6:00 pm-8:45 pm | Prereqs: AD630 and AD731 |
SPRG 2024 Schedule
| Section | Instructor | Location | Schedule | Notes |
|---|---|---|---|---|
| A2 | Shimer | CAS | T 6:00 pm-8:45 pm | Prereqs: AD630 and AD731 |
SPRG 2024 Schedule
| Section | Instructor | Location | Schedule | Notes |
|---|---|---|---|---|
| A3 | McLaughlin | CAS | W 6:00 pm-8:45 pm | Prereqs: AD630 and AD731 |
SPRG 2024 Schedule
| Section | Instructor | Location | Schedule | Notes |
|---|---|---|---|---|
| A4 | Athaide | COM | R 12:30 pm-3:15 pm | Prereqs: AD630 and AD731 |
SPRG 2024 Schedule
| Section | Instructor | Location | Schedule | Notes |
|---|---|---|---|---|
| A5 | Halperin | SHA | F 11:15 am-2:00 pm | Prereqs: AD630 and AD731 |
SPRG 2024 Schedule
| Section | Instructor | Location | Schedule | Notes |
|---|---|---|---|---|
| O1 | Becker | ARR TBD-TBD | Prereqs: AD630 and AD731 On-line course |
Note: this course was also offered during Summer Term
Note that this information may change at any time. Please visit the Student Link for the most up-to-date course information.
