This class, taught in Term A, is intended to teach students the fundamentals of the value approach to investment management developed by Graham and Dodd. This will be done through a combination of formal lectures, cases and in-class valuation discussions. The substantive areas covered will include (1) the fundamental assumptions and approaches to value investing, (2) techniques for assessing fundamental value - balance sheet and earnings power approaches, (3) structuring value-based portfolios to control risk and (4) designing strategies for searching efficiently for value investing opportunities.
Division: Finance
Center/Program: Heilbrunn Center for Graham & Dodd Investing

Prerequisite

Complete ALL of the following Courses

Corequisite

Complete ALL of the following Courses

Spring 2025


B8377 - 001

Spring 2024


B8377 - 001


B8377 - 002