Course Description
Advanced quantitative course on applied equity valuation. Students conduct stock valuation analysis which is then used to select stocks for the student-managed SunTrust MBA fund. Topics include the investment decision making process, empirical evidence on securities returns, forecasting financial statements, industry and macro-economic analysis, valuation models, portfolio performance evaluation and performance attribution. Students will also learn how to write computer programs using SAS software in order to generate statistical tests of investment strategies using "big financial data."
DE Fee
MBA Online
DE Program
MBA at RTP
Regional Location
Wake Co
SPRG 2020
Classes Start:
January 6, 2020
Classes End:
April 23, 2020
Location:
TBA
Class Type:
Lecture
Credits:
3.00
Delivery Method:
In Person - Remote
Restrictions:
Prerequisite: MBA 520 R: MBZ or MRZ Only
