University of Tennessee

FINC 427 – Honors: Investments and Portfolio Management

3 credit hours

Rigorous introduction to the fundamental principles and concepts of the valuation of stocks and bonds (financial assets) in competitive and efficient financial markets. Risk and return analysis of portfolios of financial assets, capital market theory, security market theory, financial market microstructure, and professional ethics.

  • FINC 306 or FINC 308 with a grade of B or better.
  • FINC 420 or FINC 428.