Course
Summary
The FIN
610 Graduate Course in Advanced Financial Economics
is a follow up course to the FIN 600 Graduate Course
in Finance. FIN 610 examines advanced components of
the financial arena, placing particular emphasis on
stock / bond pricing models and modern financial analysis.
The course is designed to enhance financial understanding
in order to make improved investing decisions. Aspiring
money managers, financial advisors, entrepreneurs and
investors will become highly skilled at boosting investment
returns, reducing portfolio risk levels and developing
better-quality portfolio / corporate profits.
Course
topics include academic and pragmatic concepts in personal
finance & economics. Learners are guided in their
research in order to assist in applying realistic answers
to genuine investing problems. Topics include widely
accepted policies in the areas of: personal finance,
stocks & commodities, portfolio theory and analysis,
real estate, the banking sector, financial economics
and APA style and formatting. The suggested work load
is 15 hours per week, split into one hour of reading
per night and 5-10 hours of homework on the weekend.
The FIN
610 Graduate Course in Advanced Financial Economics
includes a free copy of arguably one of the leading
financial texts, Investments by Bodie, Kane and Marcus
(2007). The digital format facilitates easy reading
on desktops and laptops. A convenient download link
is provided on this syllabus.
1.
Apply APA formatting and style to assignments.
2. Evaluate risk management methodologies within financial
markets, individual securities, and financial institutions.
3. Assess current and past views on the efficient
market theory.
4. Estimate investment valuations.
5. Evaluate bond portfolio term structure, interest
rate risk, and duration.
6. Compare and contrast value and risk associated
with common stocks.
7. Determine the ideal valuation method: capital asset
pricing or arbitrage pricing.
8. Identify and determine the appropriate portfolio
hedging method via derivatives using delta-neutral
and gamma techniques.
9. Research, analyze, and assess market structure.
10. Contrast and compare the investing strategies
of three great investors.