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Unformatted text preview: Fall 2011 MGMT 141 T,TH: 9:30-10:50 INVESTMENT MANAGMENT Professor Ladan Masoudie Office: SB 330 Email: [email protected] Office Hrs: Monday 9:00-10:30 Class Website: https://eee.uci.edu/11f/38171 TAs: Arseni Starodoumov Qiquang Wang Objective This course serves as your introduction to Investment Management. Primary topics include: Investment, Securities and Securities Markets The relation between risk and return; Optimal portfolio selection; Asset pricing models Market efficiency; Portfolio Performance evaluation; Asset valuation; Derivative Markets This course attempts to provide a lasting conceptual framework in which to view the investment process and to analyze future ideas and changes in the investment environment. It provides a foundation for understanding investment in financial securities, such as stocks, bonds and derivatives, and acquiring knowledge for making sound investment decisions. The objective of this course is to help student understand (1) how security markets function; (2) the trade-off between risk and return; and (3) how to...
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- Fall '08
- Capital Asset Pricing Model, Financial Securities, Thu, Portfolio Performance Evaluation, Securities and Securities Markets