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MBA 524 Equity Valuation
惭叠础听524听听Equity Valuation听听(3 credit hours)听听
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.
Prerequisite: 惭叠础听520
Typically offered in Spring and Summer