MBA
681 Investments. Through an in-depth study of portfolio
theory and asset-pricing models, students acquire the analytical
skills necessary to conduct valuations of equities, fixed-income
securities, and alternative investments. This exploration
leads to an understanding of the concept of portfolio management
and ,the importance of diversification in controlling portfolio
risk, The course uses the theoretical concepts learned in
Principles of Finance (MBA 580) and applies them to the practice
of portfolio management. New concepts are also introduced
and explained in the context of security valuation and portfolio
management. The final goal is to teach students how financial
theory is applied in the practice of investment analysis and
portfolio management. Prerequisite: MBA 500, 501, 502, 504,
505, 507, 680.
MBA
682 Cases in Finance. By employing a case study approach
focusing on complex problems, students gain a deeper understanding
of corporate forecasting, capital budgeting, cost-of-capital
analysis, and the financing of capital investments. The
impact of financial decisions on strategic investment completes
the course. The course combines a theoretical approach to
the understanding of finance with examples of how this theoretical
knowledge is applied in practical situations. Through such
key concepts as cost of capital, term structure of interest
rates, capital budgeting, optimal capital structure, and
maximization of shareholder value, students learn the analytical
techniques necessary to make rational financial decisions.
Prerequisite: MBA 500, 501, 502, 504, 505, 507, 680.
MBA
683 Financial Engineering. Students gain a thorough
understanding of options, futures and other financial instruments.
Skills are developed in basic pricing analysis, use of pricing
models, and trading and hedging strategies. The primary
method for teaching these points follows a two-step approach.
First, the student will be introduced to standard techniques
for pricing, hedging and other analysis. Second, techniques
will be applied through a variety of real world strategies.
The end goal is to develop skills which the students can
apply in derivative markets. Prerequisite: MBA 500, 501,502,
504, 505, 507,680.