500

FINA-57000 Quantitative Techniques for Financial Markets

Probability and statistical techniques as applies to financial markets. Topics will replicate those for CFA® Level I program and typically include correlation and regression in the prediction and evaluation of investment performance.
3

FINA-57200 Managerial Finance

Students apply corporate finance theory from a management perspective. Analysis of corporate governance, dividend and stock repurchase policy, capital structure, working capital management, leasing, hybrids and mergers are emphasized
3

Prerequisites

BSAD 52000

FINA-57900 Investment Analysis

An overview of risk and return for various financial instruments is presented, consistent with the learning objectives for Level I of the CFA Exam. Topics also covered include the mechanics of security trading, market efficiency, and fundamental analysis of equities.
3

Prerequisites

FINA 57000 and FINA 57200

FINA-58400 Derivatives 1

The use of futures, options, and swaps in hedging and speculation is covered. Pricing theory, applications, and operational issues will be introduced.
3

Prerequisites

FINA 57000 and FINA 57200

FINA-58600 International Finance

This course investigates many of the issues facing the international business firm. Topics covered include exchange rate determination, risk management and the interaction of foreign exchange and capital markets.
3

Prerequisites

FINA 57000 and FINA 57200