2018–2019 Walden University Catalog (September 2018) 
    
    Oct 18, 2021  
2018–2019 Walden University Catalog (September 2018) [ARCHIVED CATALOG]

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FNCE 6655 - Investment Theory and Portfolio Management


(3 sem. cr.) Investments and portfolio management is a combination of different investment assets for the purpose of achieving investor goals while minimizing overall investment risk. Students in this course examine capital markets with an emphasis on securities valuation. Topics covered in this course include fixed-income markets, measuring risk with alphas and betas, asset pricing, portfolio management strategies, equity markets, and derivatives markets.



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