MGCR 341
Introduction to Finance
3 Credits
Offered in the:
- Fall
- Winter
- Summer
Management Core: An introduction to the principles, issues, and institutions of Finance. Topics include valuation, risk, capital investment, financial structure, cost of capital, working capital management, financial markets, and securities.
Offered by: Management
- Corequisite: MGCR 271 or equivalent
- Restriction: Not open to U0 students.
- Terms
- Instructors
- Vadim di Pietro
- Adolfo De Motta, Vadim di Pietro
FINE 342
Corporate Finance
3 Credits
Offered in the:
- Fall
- Winter
- Summer
Finance: In-depth study of corporate finance, risk, diversification, portfolio analysis, and capital market theory.
Offered by: Management
- Terms
- Instructors
- Vadim di Pietro, Paul Beaumont
- Sujata Madan, Thomas J Rivera
FINE 441
Investment Management
3 Credits
Offered in the:
- Fall
- Winter
- Summer
Finance: Application of investment principles and security analysis to the selection and comparison of equity and fixed income securities in the current economic and financial environment. Also covered are: determinants of stock prices, growth models and portfolio diversification.
Offered by: Management
- Terms
- Instructors
- Benjamin Croitoru, Vihang R Errunza
- Ruslan Goyenko, Larbi Hammami
FINE 449
Risk Management in Finance
3 Credits
Offered in the:
- Fall
- Winter
- Summer
Finance: Understanding, quantifying, and managing different types of financial risks. A broad overview of the tools required of someone pursuing a career in risk management, whether it is at a bank, an asset management fund, or a non-financial business. Topics include corporate hedging with derivatives, volatility and correlation modelling, non-normal distributions, Monte Carlo and historical simulations, liquidity risk, and capital requirements.
Offered by: Management
FINE 635
Course not available
FINE 451
Fixed Income Analysis
3 Credits
Offered in the:
- Fall
- Winter
- Summer
Finance: Fixed income financial instruments and their uses for both financial engineering and risk management (at the trading desk and aggregate firm level). This will involve coverage of fixed income mathematics, risk management concepts, term structure modeling, derivatives valuation and credit risk analysis.
Offered by: Management
FINE 630
Fixed Income Markets
3 Credits
Offered in the:
- Fall
- Winter
- Summer
Finance: Fixed income securities and their uses for financial engineering as well as risk management at both the trading desk and the aggregate firm level. This will involve a treatment of basic fixed income mathematics, risk management concepts, term structure modelling, derivatives valuation theory and credit risk analysis.
Offered by: Management
- Terms
- This course is not scheduled for the 2024 academic year
- Instructors
- There are no professors associated with this course for the 2024 academic year
FINE 445
Real Estate Finance
3 Credits
Offered in the:
- Fall
- Winter
- Summer
Finance: Fundamentals of mortgages from the viewpoint of both consumer and the firm. Emphasis on legal, mathematical and financial structure, provides a micro basis for analysis of the functions and performance of the mortgage market, in conjunction with the housing market.
Offered by: Management
FINE 434
Topics in Finance 1
3 Credits
Offered in the:
- Fall
- Winter
- Summer
Finance: Topics will be selected from current issues in the Finance Area.
Offered by: Management
MGCR 651
Managing Resources
4 Credits
Offered in the:
- Fall
- Winter
- Summer
Management Core: An introduction to the challenges of acquiring and developing various resources in the firm, including financial capital, human talent, and information technology.
Offered by: Management
- Prerequisite: MGCR 650
- Intensive course: 7.5 hours per week, over 7 weeks for a total of 52 contact hours
- Terms
- This course is not scheduled for the 2024 academic year
- Instructors
- There are no professors associated with this course for the 2024 academic year
CFIN 500
Fin. Markets & Institutions
3 Credits
Offered in the:
- Fall
- Winter
- Summer
Finance (SCS): This course will focus on how the main types of financial institutions: banks, mutual funds, insurance companies and pension plans, facilitate the flow of funds through the economy, shaping the very structure of the financial system. In addition, various financial markets including bond, money, equity, and foreign exchange are examined.
Offered by: Career & Professional Develop
- Terms
- This course is not scheduled for the 2024 academic year
- Instructors
- There are no professors associated with this course for the 2024 academic year
CFIN 595
Derivatives & Risk Mgmt.Tools
3 Credits
Offered in the:
- Fall
- Winter
- Summer
Finance (SCS): This course develops and illustrates the no-arbitrage approach to the valuation of popular derivatives like forwards, futures and options for risk management purposes. Additional topics include an introduction to exotic options, emerging instruments, and the Nobel winning Black-Scholes option pricing model.
Offered by: Career & Professional Develop
- Terms
- This course is not scheduled for the 2024 academic year
- Instructors
- There are no professors associated with this course for the 2024 academic year