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This course covers financial instruments and markets used by investment professionals and the key concepts used in the construction and management of equity portfolios. Emphasis is placed on understanding and managing investment risk, on the concept of market efficiency, and the role of financial markets and institutions in shaping the investment environment. Topics include financial instruments; financial markets and institutions; risk and return; portfolio optimization; asset pricing models; and behavioral finance. Prerequisite: FIN 701. Enrollment restricted. LEC.