Survey of the theory and practice of investment management in highly competitive capital markets. The course is organized into modules covering the following concepts in investment management: derivative securities, fixed income securities, modern portfolio theory, asset pricing models, market efficiency, limits to arbitrage, and portfolio performance evaluation.

Duplicate Credit

Not open to students with credit in FINA 8300

Semester Course Offered

Offered every year.

Grading System

A-F (Traditional)


FINA 7010

Athena Title


Syllabi FINA 7310
Credit Hours 3.0