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Bilkent University

Online Academic Catalog

Undergraduate and Graduate Programs 2020-2021


MBA 524 Investment Analysis

Risk and return characteristics of various investment instruments such as common stocks, bonds, convertibles and options are considered. Modern portfolio theory is discussed and related concepts are used in constructing portfolios for individual and institutional investors. Alternative portfolio management strategies and financial analysis and valuation of corporate securities are also covered. Credit units: 3 ECTS Credit units: 5.

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