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Bus 497 -Investment Analysis and Portfolio Management January-April, 2012

Summary: 1
Bus 497 - Investment Analysis and Portfolio Management
January-April, 2012
Professor Youngsoo Kim, Ph.D. Phone: 337-2567, Fax: 585-5361
540.7 Education Building Email: youngsoo.kim@uregina.ca
Class Schedule:
Class Section Day Time Room
Bus 497 001 TR 13:00-14:45 Ed 621
Objective and Overview: This course aims to help students in understanding the followings:
The role and operation of financial markets; Modern Portfolio Theory; Asset Pricing Models;
Portfolio management strategies; Methods for analyzing various securities and Derivatives.
Textbook: Investments, 2011, 7th Canadian edition, by Bodie, Kane, Marcus, Perrakis and Ryan,
published by McGraw-Hill Ryerson.
Course requirements: The course requirements are given in the table below.
weight Remark
exam 1 20% in class, Feb. 2 (Thur)
exam 2 30% in class, March 29 (Thur)
final exam 40% *2 pm, April 24 (Tue)
Assignments/quizzes 10%
Note: *tentative schedule to be confirmed by the Registrar's office


Source: Argerami, Martin - Department of Mathematics and Statistics, University of Regina


Collections: Mathematics