MGMT-4330

Investments II

Advanced course in investment decision making. Analysis of investment strategies in national and international equity markets including emerging markets. Other topics include arbitrage pricing principles, portfolio insurance, study of the term structure of interest rates and interest rate forecasts, duration analysis, and bond portfolio management, including immunization and active strategies. Principles of option and futures pricing and strategies in options and futures markets. Prerequisites: MGMT-2320 and MGMT-4320. Fall and spring terms annually.

4 credit hours