94-721 Financial Investing & Analytics

6 units, Carnegie Mellon University

This applied course focuses on investment analytical knowledge and techniques essential for making sound financial decisions for all types of organizations, including forprofit entities, notforprofit entities, and publicservice organizations. It covers the life cycle investment concept, risk and return paradigm, asset allocation planning, global financial markets, and various investment alternatives. It also covers the implementation of investment analysis and strategies for equities, bonds, derivatives, other investment assets and specific investment projects, as well as the evaluation of investment performance. The course is using realtime economic indicators, stock prices, financial data and other relevant information for investing analysis. Students are expected to complete a practical investment project for an assigned organization.

Prerequisites: 90-723 or 90-724 or 95-825 or 95-716 or 95-719 or 95-715

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