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Thunder Bay • Orillia

Graduate Courses in the Faculty of Business Administration - Managerial Finance

Business 5039 Managerial Finance
An introduction to the basic concepts of financial management, with a special emphasis on portfolio management and theoretical foundations of modern financial economics. Topics covered include financial instruments, institutional framework within which they are traded and an analysis of stock, bond and derivative valuation. The capital asset pricing model, market efficiency, the tradeoffs between risk and return, and techniques for the evaluation of portfolio performance will also be analyzed.
Credit Weight: 0.5
Offering: 3-0; or 3-0