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MGMT-6330
Investment Analysis II
Advanced study in investment analysis, decision making, and practice. Emphasis on bond market analysis and bond portfolio management, including asset-backed securities, high-yield bonds, venture capital, and derivative securities. Topics include bond pricing, the term structure and risk structure of interest rates, duration concepts and immunization strategies, analysis of embedded options in fixed income securities. Application of strategies to real data set. Prerequisites: MGMT-6320 or permission of instructor. Spring term.
3 credit hours
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