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FIN 205 - Security Analysis
Fall, Spring
An examination of models and techniques used to conduct security analysis. Extensive
coverage of fundamental approaches to the valuation of stocks is provided. Topics
include cash flow valuation and relative valuation techniques to analyze markets,
industries and companies. Earnings forecasting and stock selection are covered
in depth. The use of technical analysis for making investment decisions is investigated.
Equilibrium asset pricing and the efficient capital markets hypothesis are also
discussed. Coverage of bond fundamentals including pricing, yield computation,
risk in fixed income securities along with the calculation and implications of
duration and convexity. An introduction to the pricing of derivative securities
and their investment uses is provided.
Prerequisites & Notes
FIN 203, QM 203. Open only to matriculated Zarb School of Business graduate students
and/or matriculated School of Education and Allied Human Services graduate students
where appropriate. (Formerly Advanced Security Analysis; Securities Analysis)
Credits: 3 s.h.
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