FINC 401 Fixed Income Investment Analysis (3)

Detailed consideration of bond valuation, bond portfolio management, mathematics of bond yields and duration, and the interest rate environment. Consideration is also given to overall securities portfolio and techniques with a focus on bond allocation as a necessary diversification strategy.
Prerequisite(s): MATH 120, FINC 303, FINC 400, or permission of the instructor.
Course Frequency: Fall