Mar 28, 2024  
2019-2020 Florida Tech Catalog 
    
2019-2020 Florida Tech Catalog [ARCHIVED CATALOG]

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MGT 5136 Investment Analysis

Credit Hours: 3
Includes portfolio design, analysis and management including the Markowitz approach to portfolio design; the simplified model of William Sharpe; and the capital asset pricing model. Covers the management of bond and equity portfolios, portfolio optimization, arbitrage and hedging techniques.
Recommended: Background knowledge equivalent to MGT 5002 Corporate Finance  and MGT 5006 Introductory Managerial Statistics  



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