FINAN4600

This course is designed to partially review and supplement the information required by the Association of Investment Management and Research's (AIMR) for their Chartered Financial Analyst (registered trademark) Level I exam. The Level I exam focuses on tools and concepts that apply to investment valuation, portfolio management and includes an overview of the processes of asset valuation and portfolio management. Subject areas including financial statement analysis, macro- and micro-economics, quantitative methods of investment analysis and management, financial markets and instruments, and corporate finance will be covered with particular emphasis on those areas that are not covered thoroughly in other MS Finance classes. The course will be taught by an investment management professional and various guest lecturers.

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