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Georgetown University


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Fall 2018
May 19, 2019
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Information Select the Course Number to get further detail on the course. Select the desired Schedule Type to find available classes for the course.

FINC 553 - Investment Analysis
This course examines financial theory and empirical evidences that are crucial for making solid investment decisions. We start by introducing valuation techniques for major asset classes including bonds, stocks and options. We then examine the tradeoff between risk and return, and study portfolio theory, asset allocation principles, and equilibrium models of asset prices including Capital Asset Pricing Model (CAPM). Other topics covered include market efficiency, behavioral finance, and asset pricing anomalies.

1.500 Credit hours
1.500 Lecture hours
0.000 Lab hours

Levels: MN or MC Graduate, Juris Doctor, Undergraduate
Schedule Types: Lecture

Finance Department

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