Critical subjects to be explored are risk-return analysis, the effects of diversification on risk reduction, and the effects of inflation, taxes, and transaction costs on fixed income and equity security portfolios. Financial models of capital asset pricing are examined as the basis for the analysis of portfolios by an institutional investor. The impact of ethical and legal considerations, global markets, and technological innovation on efficient economic outcomes is stressed. Written and oral communication skills are heavily emphasized. Upon completion of this course, students should be able to identify and analyze a firm's strategic opportunities and propose a suitable financial strategy that is consistent with firm value creation.
Students read and present the works of leading researchers.
Topics are broad and may cover various areas of corporate finance, investments, and institutions. Students will also complete an original research project emphasizing current methodologies of analysis. This course is stretched out over two quarters to allow students extra time to access key respondents or data resources. 360 Huntington Ave. This page is updated by the Graduate School of Business Administration .