Securities Analysis - Spring

 

 

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Finance B8313-02. Security Analysis

Professor Michael Mauboussin

The goal of this course will be to gain a basic understanding of the thought process involved with security analysis. The course will approach the issue addressing the four building blocks:

  1. What makes stocks go up and down?
  2. How are the capital markets and business value linked?
  3. What factors determine business value?
  4. What role does individual/collective decision-making play in product and capital markets?

Answers to these questions will be considered in the context of a highly competitive market, and will focus on practical tools versus theoretical approaches.


Presentation Guidance

Click on the titles to view the following in Acrobat.

Syllabus for Spring 2007

Lecture Notes for Spring 2000

Reading List Table of Contents for Spring 2007

 

Presentation on Expectations Investing, and the write-up in the CFA Proceedings, September 2006.

Presentation on shareholder value analysis

 

 

 

 

 

This page was last updated on 01/28/07.