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Security Analysis and Valuation - FINS3641 | ||||||||||||||||||||||||||||||||||||||||||||
Description Explores techniques, models and industry practices used in the selection of securities for institutional equity portfolios. Both quantitative and fundamental analysis are covered. Considerable attention is paid to recent research of financial markets and anomalies that form the bases for quantitative stock election models. A changing selection of contemporary topics, such as advanced theories of risk, hedge funds, etc. may also be included.
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