MBA 622

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Investments

Marriott School of Business

Course Description

Quantitatively rigorous course on financial market investments, including risk/return, stock and bond valuation, portfolio diversification, performance measurement, and pricing of derivative securities. Geared towards institutional investment management for MBA and MAcc students, not personal finance.

When Taught

Contact Department

Min

3

Fixed/Max

3

Fixed

3

Fixed

0

Title

Communicate Efficiently

Learning Outcome

Communicate (read, speak, and write) efficiently and accurately using current investment management terminology and jargon at the level contained in the Wall Street Journal and other similar publications.

Title

Financial Economics

Learning Outcome

Understand the fundamental concepts of financial economics as they pertain to securities markets.

Title

Estimating Value

Learning Outcome

Estimate the value of various securities and design portfolios using financial principles such as the time value of money, arbitrage pricing, and mean variance optimization.

Title

Technical Skills

Learning Outcome

Enhance existing Excel spreadsheet, statistical, and internet research skills.

Title

Pricing the Shares of a Company

Learning Outcome

Assign a fair price for the shares of a publicly traded company by interpreting the historical financial statements, forecasting pro-forma financial statements, then calculating and discounting free cash flows.