FINC 5330 Security Analysis

3 hours; 3 credits

Experiential learning of value investing using both long and short positions. Equity valuation models, financial statement analysis for stock valuation, evaluation of company strategies and management, and use of derivatives for portfolio risk management. Evaluation of performance and reporting. Writing comprehensive reports that align with investment thesis. Presentation of investment proposals and feedback by investment professionals

Prerequisite or corequisite: Finance 3330

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