This specialization focuses on understanding the markets in which various financial instruments are traded and the factors that influence the return and risk characteristics of financial instruments, both individually and in portfolios. The specialization may be suitable for students with careers in the securities industry or the broad area of investment management.
Applications of Portfolio Analysis
Debt Instruments and Markets
Equity Markets: Trading and Structure
Futures and Options
Trading Strategies and Systems
Especially Applicable to Careers in Finance such as: