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Relates working capital strategy, capital investment analysis, long-term financing, and capital structure decisions in a risk-return framework to the dynamics of the firm and the market in which it operates.

This course provides practical investment management experience to students who manage the Student Managed Fund sponsored by the UMass Foundation. The course utilizes financial theory from previous classes and Bloomberg Terminals for practical...

This course is a focused review for the Level I of the Chartered Financial Analyst (CFA) Exam. Topics covered include Ethics, Economics, Quantitative Methods, Portfolio Management, Financial Statement Analysis, Corporate Finance, Financial Markets...

This course introduces students to the finance function in the context of the modern corporation. Students are exposed to a variety of analytical techniques and to theory applied to financial decision making. Specific topics include financial...