Course Description:FIN 7503 EQUITIES 3 credit elective This course will address both theoretical and practical issues that arise in equity analysis and portfolio management. Students will develop a framework for equity investing that includes idea generation, security analysis, valuation techniques (e.g. Discounted Cash Flow (DCF) and relative value analysis (COMPCO)), equity portfolio construction, and performance measurement. Equity valuation and equity portfolio management are as much art as science so the course will focus on the challenges equity professionals face in the pursuit of alpha. Prerequisite: FIN7200 or FIN7800 or MSF program.
Course Level:MSF Elective (Grad),Graduate Elective (Grad)