600
Quantitative and qualitative techniques for evaluating portfolios are presented consistent with the learning objectives for Level I of the CFA Exam. Traditional mean-variance analysis and more recent developments in portfolio theory are introduced. Measures of portfolio performance are covered.
3
Prerequisites
FINA 57900, FINA 57200, and proficiency in Excel
Evaluation of fixed income investments and interest rate fundamentals. Topics will replicate those for the CFA® Level I program and typically include evaluating risk, spot and forward interest rate, and bond interest rate sensitivity as measured by duration and convexity.
3
Prerequisites
FINA 57200
This course primarily covers the use of financial statements in analyzing a firm and its securities. Topics will replicate those for the CFA® Level I program and typically include cash flow analysis, earnings computations, and liability classifications including off-balance-sheet debt.
3
Prerequisites
FINA 57200 and ACCT 55000
Probability and statistical techniques as applies to financial markets. Topics will replicate those for CFA® Level I program and typically include correlation and regression in the prediction and evaluation of investment performance.
3
Prerequisites
FINA 51200 or BSAD 52000
This course is designed to give the student an understanding of the economic complexities and financial management in hospitals and healthcare fields. Current economic and financial issues for healthcare providers are also discussed.
3
Prerequisites
ECON 50200, FINA 51200 and ACCT 65000, or BSAD 52000. Note: MSN/MBA students will have different prerequisites for ACCT 65000, MKTG 66000 and FINA 67000.
International graduate students may engage in temporary employment for the purpose of gaining practical experience directly related to their major field of study. Practicum fulfilling the Curricular Practical Training must be approved by the Program Director prior to registration, after an evaluation of the employment request and suitability of employer relative to the student’s major area of study.
3