CRS-0602-02-001
Introduction to Investments
activeintroductory
Introduces asset classes, risk and return, and portfolio theory.
Subject
Analysis and management of investment portfolios.
Canonical ID: urn:taxonomy:cip-aligned:subject:0602-02
Also known as: Investment Analysis, Portfolio Management
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Introduces asset classes, risk and return, and portfolio theory.
Covers equity and fixed income valuation.
Examines derivatives, alternative investments, and portfolio management.
Applies investment analysis to real markets and portfolios.
Advanced topics including quantitative investing, ESG, and behavioral finance.