Description
Advanced concepts related to equity valuation, risk management and portfolio management. Passive and active portfolio management and performance evaluation, quantitative and fundamental equity strategies, and advanced valuation methods for estimating a company’s intrinsic value including approaches for valuing private companies.
Prerequisites
- Prerequisite(s): FINA 5528 .
Conditions and arrangements
- Prerequisite(s): FINA 5528 .
Reference text in its original language
Advanced concepts related to equity valuation, risk management and portfolio management. Passive and active portfolio management and performance evaluation, quantitative and fundamental equity strategies, and advanced valuation methods for estimating a company’s intrinsic value including approaches for valuing private companies.
- Prerequisite(s): FINA 5528 .
Sources and references
Dates and sources are retained to help you verify the information. Translations are provided to facilitate reading; the official source governs conditions and requirements.
Source reference : https://calendar.carleton.ca/grad/courses/FINA/