FIN 575

spring 2026

All Classes

Investments & Performance Evaluation

Credit: 4 hours.

We analyze the trade-off between risk and expected return along with portfolio choice, performance evaluation, and security pricing. We use the Capital Asset Pricing Model (CAPM) and multi-factor models to evaluate the performance of various securities and portfolios. We establish benchmark returns for securities and apply firm valuation techniques. We discuss market efficiency and its implications. We apply these techniques to the performance of mutual funds, hedge funds, and strategies designed to earn risk-adjusted returns.

Credit is not given toward graduation for: FIN 575 and FIN 511. Prerequisite: Restricted to Gies College of Business iDegree students.

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