Aimed primarily at individuals who intend to pursue a career in corporate finance or investment management. The major emphasis is on the proper design of investment portfolios. Topics include: aggregate market analysis; cyclical analysis of investments; technical market analysis; diversification strategies; capital market theory; individual asset and portfolio risk management; betas; investment screens; and portfolio selection strategies. PREREQ: COMM 4227 (may be taken concurrently) & 2025 (min. 60%). (lec 3) cr 3
