MGTF 402. Investment Analysis (4 units)
Link to catalog page: https://catalog.ucsd.edu/courses/MGT.html#mgtf402
Description
Introduces quantitative methods for analyzing the pricing and return behavior of assets such as stocks, bonds, and derivatives; and develops methods for implementing modern portfolio theory in practice. The most influential financial models are derived; their practical applications are discussed. Letter grades only. Prerequisites: restricted to master of finance program or by consent of instructor and department stamp.
Prerequisite courses
MGTF 402 has no prerequisite courses.
Successor courses
MGTF 402 is a prerequisite of the following 4 courses: