Dr. Yuming Li Seminar in Investment Mgmt. This course deals with securities analysis and portfolio management. Financial concepts and models are applied to real-world investment problems. Students are responsible for assigned readings from the textbook and supplemental readings from recent journal articles. If you have not successfully completed the prerequisite, you should not take this class and must drop this class immediately.
All classes are subject to administrative audit at any time during the semester.
Any student found unqualified will be administratively dropped from this class. Course Materials 1. Investment , by, W.F. Sharpe, G.J. Alexander and J.V. Bailey, 6rd Edition, 1999. There will be one mid-term exam, two written abstracts, a class presentation of a selected journal article, and an investment simulation term project including presentation. The exam will consist of a combination of problems and conceptual questions.