Apr 19, 2024  
Rensselaer Catalog 2014-2015 
    
Rensselaer Catalog 2014-2015 [Archived Catalog]

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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/Corequisites: Prerequisites: MGMT 2320 and MGMT 4320.

When Offered: Fall and spring terms annually.



Credit Hours: 4



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