MBA Year I/CFA Level I - focuses on investment valuation and portfolio management tools and concepts and provides an overview of asset valuation and portfolio management processes.
MBA Year II/CFA Level II - focuses on asset valuation. Students apply the tools and concepts emphasized in Year I to analyze and value investments.
MBA Year III/CFA Level III - further explores the discipline of portfolio management. Students demonstrate a working knowledge of the portfolio management process, applying the concepts learned in Years I and II
Curriculum - Year I Outline
Required courses:
Fall Term Courses
- GIIM 610 Economics
- GIIM 616 Quantitative Techniques
- GIIM 613 Asset Pricing and Portfolio Management I
- GIIM 617 Corporate Finance
Winter Term Courses
- GIIM 611 Financial Statement Analysis I
- GIIM 614 Security Valuation in the Domestic and International Environment
- GIIM 633 Investment Law and Ethics
- GIIM 615 CFA Level I Prep Work
Curriculum - Year II Outline
Required courses:
Fall Term Courses
- GIIM 618 Seminar in Corporate Fiance
- GIIM 622 Derivatives
- GIIM 626 Organizational Behaviour
Winter Term Courses
- GIIM 620 Financial Statement Analysis II
- GIIM 621 Fixed Income Analysis
- GIIM 624 Analysis of Equity Investments
- GIIM 623 Asset Pricing and Portfolio Management II
- GIIM 625 CFA Level II Prep Work
Curriculum - Year III Outline
Required courses:
Fall Term Courses
- GIIM 653 Seminar in Invest Analysis and Management
- GIIM 637 Strategic Management
- GIIM 619 Marketing Management
- GIIM 651 Management Information Systems
Winter Term Courses
- GIIM 631 Asset Allocation and Performance Measurement
- GIIM 654 Seminar in International Investment Analysis and Management
- GIIM 636 Alternative Investments
- GIIM 634 CFA Level III Prep Work