FIN 445: Investments and Portfolio Management

Students examine the characteristics and valuation of various asset classes, including stocks, bonds, mutual funds, and alternative investments. The course covers risk-return analysis, asset allocation, diversification, and portfolio optimization, with a strong emphasis on modern portfolio theory and behavioral finance. Students will also learn to evaluate investment performance and understand the impact of market dynamics and economic indicators on investment decisions. Students will develop the skills needed to construct and manage investment portfolios aligned with specific financial goals and risk preferences.