You will examine the different types of financial assets, the markets in which they trade, and how
investors structure these assets into diversified portfolios to meet their financial objectives. Emphasis
is placed on the valuation of equity securities. Topics include an introduction to risk and return; types
of securities and the investment process; mutual funds; stock market and common stock valuation;
stock price behavior, market efficiency, and behavioral finance; technical analysis; fundamental
analysis; return, risk and security market line; and portfolio management and performance evaluation.
- Teacher: Ng Alex