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FIN 237F — Security Analysis

Meets for one-half semester and yields half-course credit. Prerequisites: FIN 201a and FIN 212a. FIN 216f is recommended.

Examines fundamental-based investment strategies that funds use to generate alpha or positive risk-adjusted returns, with a focus on long-short equity strategies used by hedge funds and 130/30 mutual funds. Usually offered every semester.
Michael McKay and Param Roychoudhury