Security Analysis & Investments

25-01-12 web.xrh 0 comment

Security Analysis & Investments


The course focuses on the investment strategies of individuals, funds and companies.  It covers the fundamental approach to investing by discussing financial statement analysis and individual firm valuation.  It also examines technical and quantitative analysis.

urthermore, it covers portfolio theory, such as the Capital Asset Pricing Model and Arbitrage Pricing Theory, as well as the basic techniques for the valuation of fixed income securities and derivatives.