This course provides students with a rigorous foundation in capital markets and investments, emphasizing asset valuation from an applied perspective. It covers valuation techniques for financial securities, essential to portfolio management and risk management applications. Key topics include arbitrage, the term structure of interest rates, portfolio theory, diversification, equilibrium asset pricing models such as the CAPM, market efficiency and inefficiencies, performance evaluation, analysis of common pooled investment vehicles, behavioral finance, and tax-aware investment strategies. Through interactive activities, case studies, and simulations utilizing real-world market data, students will acquire analytical skills and foundational knowledge required for advanced finance courses and practical roles within the investment industry
Division: Finance
Prerequisite
Complete ANY of the following Courses
Summer 2025
B7306 - 001
EMBA - NY Friday Electives
-
Friday
05/09/2025
8:30AM - 11:30AM
Geffen 490
-
Friday
05/09/2025
12:30PM - 3:30PM
Geffen 490
-
Friday
05/16/2025
3:45PM - 6:45PM
Geffen 490
-
Friday
05/30/2025
8:30AM - 11:30AM
Kravis 820
-
Friday
05/30/2025
12:30PM - 3:30PM
Kravis 820
-
Friday
06/13/2025
3:45PM - 6:45PM
Geffen 520
-
Friday
06/27/2025
8:30AM - 11:30AM
Geffen 490
-
Friday
06/27/2025
12:30PM - 3:30PM
Geffen 490
-
Friday
07/11/2025
3:45PM - 6:45PM
Geffen 490
-
Friday
07/25/2025
8:30AM - 11:30AM
Geffen 490
-
Friday
07/25/2025
12:30PM - 3:30PM
Geffen 490
-
Friday
08/08/2025
3:45PM - 6:45PM
Geffen 490
B7306 - 002
EMBA - NY Saturday Electives
-
Saturday
05/10/2025
3:45PM - 6:45PM
Geffen 520
-
Saturday
05/17/2025
8:30AM - 11:30AM
Geffen 520
-
Saturday
05/17/2025
12:30PM - 3:30PM
Geffen 520
-
Saturday
05/31/2025
3:45PM - 6:45PM
Kravis 890
-
Saturday
06/14/2025
8:30AM - 11:30AM
Geffen 520
-
Saturday
06/14/2025
12:30PM - 3:30PM
Geffen 520
-
Saturday
06/28/2025
3:45PM - 6:45PM
Geffen 520
-
Saturday
07/12/2025
8:30AM - 11:30AM
Geffen 520
-
Saturday
07/12/2025
12:30PM - 3:30PM
Geffen 520
-
Saturday
07/26/2025
3:45PM - 6:45PM
Geffen 520
-
Saturday
08/09/2025
8:30AM - 11:30AM
Geffen 520
-
Saturday
08/09/2025
12:30PM - 3:30PM
Geffen 520
Spring 2025
B7306 - 002
EMBA-NY Saturday Electives (Term 3)
-
Saturday
01/25/2025
12:30PM - 3:30PM
Kravis 490
-
Saturday
02/01/2025
3:45PM - 6:45PM
Kravis 490
-
Saturday
02/08/2025
8:30AM - 11:30AM
Kravis 490
-
Saturday
02/15/2025
8:30AM - 11:30AM
Kravis 490
-
Saturday
02/22/2025
3:45PM - 6:45PM
Kravis 490
-
Saturday
03/01/2025
3:45PM - 6:45PM
Kravis 490
-
Saturday
03/08/2025
3:45PM - 6:45PM
Kravis 490
-
Saturday
03/15/2025
12:30PM - 3:30PM
Kravis 490
-
Saturday
03/29/2025
3:45PM - 6:45PM
Kravis 490
-
Saturday
04/05/2025
8:30AM - 11:30AM
Kravis 490
-
Saturday
04/05/2025
12:30PM - 3:30PM
Kravis 490
-
Saturday
04/12/2025
12:30PM - 3:30PM
Kravis 490
B7306 - 300
-
Sunday
02/23/2025
8:30AM - 11:30AM
Geffen 490
-
Monday
02/24/2025
8:30AM - 11:30AM
Geffen 490
-
Wednesday
02/26/2025
1:00PM - 4:00PM
Geffen 490
-
Friday
02/28/2025
1:00PM - 4:00PM
Geffen 490
-
Saturday
03/01/2025
1:00PM - 4:00PM
Kravis 690
Summer 2024
B7306 - 001
EMBA - NY Friday/Saturday Electives
-
Saturday
05/11/2024
3:45PM - 6:45PM
Geffen 620
-
Saturday
05/18/2024
3:45PM - 6:45PM
Geffen 520
-
Friday
05/31/2024
3:45PM - 6:45PM
Kravis 620
-
Friday
06/14/2024
12:30PM - 3:30PM
Geffen 420
-
Friday
06/28/2024
3:45PM - 6:45PM
Geffen 490
-
Saturday
06/29/2024
8:30AM - 11:30AM
Geffen 390
-
Saturday
07/13/2024
8:30AM - 11:30AM
Geffen 390
-
Friday
07/26/2024
8:30AM - 11:30AM
Geffen 420
-
Saturday
07/27/2024
12:30PM - 3:30PM
Geffen 620
-
Friday
08/09/2024
8:30AM - 11:30AM
Geffen 490
-
Saturday
08/10/2024
12:30PM - 3:30PM
Geffen 490
-
Friday
08/16/2024
8:30AM - 11:30AM
Geffen 590
B7306 - 002
EMBA - NY Friday/Saturday Electives
-
Friday
05/10/2024
3:45PM - 6:45PM
Geffen 490
-
Friday
05/17/2024
3:45PM - 6:45PM
Geffen 420
-
Saturday
06/01/2024
8:30AM - 11:30AM
Kravis 670
-
Friday
06/14/2024
3:45PM - 6:45PM
Geffen 420
-
Friday
06/28/2024
8:30AM - 11:30AM
Geffen 490
-
Friday
07/12/2024
12:30PM - 3:30PM
Geffen 490
-
Saturday
07/13/2024
12:30PM - 3:30PM
Geffen 390
-
Friday
07/26/2024
12:30PM - 3:30PM
Geffen 490
-
Saturday
07/27/2024
8:30AM - 11:30AM
Geffen 390
-
Friday
08/09/2024
12:30PM - 3:30PM
Geffen 490
-
Saturday
08/10/2024
8:30AM - 11:30AM
Geffen 640
-
Friday
08/16/2024
8:30AM - 11:30AM
TBA
Spring 2024
B7306 - 002
EMBA-NY Saturday Electives (Term 3)
-
Saturday
01/20/2024
8:30AM - 11:30AM
Kravis 690
-
Saturday
01/27/2024
3:45PM - 6:45PM
Kravis 690
-
Saturday
02/03/2024
3:45PM - 6:45PM
Kravis 690
-
Saturday
02/10/2024
8:30AM - 11:30AM
Kravis 690
-
Saturday
02/17/2024
12:30PM - 3:30PM
Kravis 690
-
Saturday
02/24/2024
3:45PM - 6:45PM
Kravis 690
-
Saturday
03/02/2024
8:30AM - 11:30AM
Kravis 690
-
Saturday
03/09/2024
12:30PM - 3:30PM
Kravis 690
-
Saturday
03/23/2024
8:30AM - 11:30AM
Kravis 690
-
Saturday
03/23/2024
12:30PM - 3:30PM
Kravis 690
-
Saturday
04/06/2024
3:45PM - 6:45PM
Kravis 690
-
Saturday
04/13/2024
12:30PM - 3:30PM
Kravis 690
B7306 - 300
-
Wednesday
01/10/2024
8:30AM - 11:30AM
TBA
-
Thursday
01/11/2024
1:00PM - 4:00PM
TBA
-
Thursday
01/11/2024
4:30PM - 7:30PM
TBA
-
Friday
01/12/2024
1:00PM - 4:00PM
TBA
-
Saturday
01/13/2024
1:00PM - 4:00PM
TBA
-
Monday
02/19/2024
8:30AM - 11:30AM
Geffen 490
-
Tuesday
02/20/2024
1:00PM - 4:00PM
Geffen 490
-
Thursday
02/22/2024
8:30AM - 11:30AM
Geffen 490
-
Friday
02/23/2024
1:00PM - 4:00PM
Geffen 490
-
Saturday
02/24/2024
1:00PM - 4:00PM
Kravis 640
Summer 2023
B7306 - 001
EMBA - NY Friday/Saturday Electives
-
Friday
05/12/2023
8:30AM - 11:30AM
Geffen 390
-
Saturday
05/13/2023
3:45PM - 6:45PM
Geffen 390
-
Friday
05/19/2023
3:45PM - 6:45PM
Geffen 490
-
Saturday
05/20/2023
12:30PM - 3:30PM
Geffen 390
-
Saturday
06/03/2023
3:45PM - 6:45PM
Kravis 620
-
Friday
06/16/2023
3:45PM - 6:45PM
Geffen 390
-
Friday
06/23/2023
8:30AM - 11:30AM
Geffen 390
-
Saturday
06/24/2023
8:30AM - 11:30AM
Geffen 390
-
Friday
07/07/2023
12:30PM - 3:30PM
Geffen 390
-
Saturday
07/08/2023
12:30PM - 3:30PM
Geffen 390
-
Friday
07/21/2023
8:30AM - 11:30AM
Geffen 390
-
Saturday
08/05/2023
12:30PM - 3:30PM
Geffen 390
B7306 - 002
EMBA - NY Friday/Saturday Electives
-
Friday
05/12/2023
3:45PM - 6:45PM
Geffen 390
-
Saturday
05/13/2023
12:30PM - 3:30PM
Geffen 390
-
Saturday
05/20/2023
3:45PM - 6:45PM
Geffen 390
-
Friday
06/02/2023
3:45PM - 6:45PM
Kravis 490
-
Saturday
06/03/2023
8:30AM - 11:30AM
Kravis 490
-
Saturday
06/17/2023
3:45PM - 6:45PM
Geffen 390
-
Friday
06/23/2023
12:30PM - 3:30PM
Geffen 390
-
Saturday
06/24/2023
12:30PM - 3:30PM
Geffen 390
-
Friday
07/07/2023
8:30AM - 11:30AM
Geffen 390
-
Saturday
07/08/2023
8:30AM - 11:30AM
Geffen 390
-
Saturday
07/22/2023
8:30AM - 11:30AM
Geffen 390
-
Friday
08/04/2023
12:30PM - 3:30PM
Geffen 590