Finance

FIN 6253 Valuation, Investment and Financing (2 semester credit hours) Executive Education Course. This course provides students with the opportunity to master corporate valuation concepts, gain required skills in corporate investment analyses and understand relevant issues related to corporate financing. The course is designed as a continuation of financial management. Prerequisite: FIN 6301. (2-0) Y

FIN 6301 (SYSM 6312) Financial Management (3 semester credit hours) Develops the basic concepts of finance with particular attention to their application to the financial management of companies. Prerequisites or Corequisites: (ACCT 6301 or ACCT 6305 or ACCT 6330 or HMGT 6311) and (BUAN 6359 or OPRE 6359 or OPRE 6301). (3-0) S

FIN 6307 Mathematical Methods for Finance (3 semester credit hours) This course develops students' ability to use mathematical and quantitative methods in analyzing financial markets and financial decision-making. Prerequisites or Corequisites: FIN 6301 and (OPRE 6303 or equivalent). (3-0) S

FIN 6308 Regulation of Business and Financial Markets (3 semester credit hours) The objective of this course is to develop a student's understanding of the laws and regulations which govern businesses and financial markets. In addition, this course considers the ethical issues that financial analysts and financial planners face. Prerequisite or Corequisite: FIN 6301. (3-0) S

FIN 6310 Investment Theory and Practice (3 semester credit hours) The course is intended to provide an understanding of the role of modern financial theory in portfolio management and to present a framework for addressing current issues in the management of financial assets. Topics include trading, valuation, active portfolio management, asset allocation, global diversification, performance measurement, financial derivatives and fixed income securities. Prerequisite: FIN 6301. (3-0) S

FIN 6314 Fixed Income Securities (3 semester credit hours) Examines fixed income securities, their derivatives, and the management of fixed income portfolios. Prerequisite: FIN 6307. (3-0) Y

FIN 6315 (ENTP 6315) Entrepreneurial Finance (3 semester credit hours) Focuses on skill building and knowledge in the financing of entrepreneurial ventures. Concerns not only the process of financing and investing in start-up companies, but also changes to the initial financing mix that may be required as start-up companies mature and grow. Topics include valuation, capital structure, forecasting, the markets for venture capital and private equity, the decision to go public or remain private, alternative financing arrangements, and the differential marketability and liquidity of the securities used to finance non-public firms. (3-0) S

FIN 6316 (ENTP 6316) Private Equity Finance (3 semester credit hours) This course will cover the investment of capital in the equity of private companies to fund growth or in public companies to take them private. This course includes the study of a broad spectrum of private equity investments, investing in established private firms, buyouts, financial restructuring of distressed firms, and private equity financing by public firms. Prerequisite: FIN 6301. (3-0) Y

FIN 6318 Analytics of Finance (3 semester credit hours) This course focuses on statistical and econometric methods used to analyze financial data in developing investment strategies, risk models, and valuation. Both theoretical development and empirical application of the methodologies will be explored. Credit cannot be received for more than one of the following: BUAN 6312 or FIN 6318 or MECO 6312. Prerequisite: FIN 6307. (3-0) S

FIN 6321 (ENTP 6321 and REAL 6321) Introduction to Real Estate (3 semester credit hours) Real estate is the single largest component of wealth in the global economy. The framework of this foundation course demonstrates how value is central to virtually all real estate decision-making. The course covers various aspects of real estate that are essential in making sound investment decisions as applied in a variety of real-world situations. Key concepts include legal foundations of real estate markets and their impact on real estate asset values, loan structures for various investment types, sources of debt, equity capital, decisions involved with acquisition, dispositions and the underwriting process. (3-0) S

FIN 6322 (REAL 6322) Real Estate Finance and Investments (3 semester credit hours) This course introduces the fundamentals for how to underwrite and evaluate potential residential and commercial investments while gaining an understanding of risks versus rewards. Key concepts include analyzing site locations, cash flow analysis, internal rate of returns for calculating profitability, net present value, development financing, loan structures, syndication, securitization, capital markets, appraising, portfolio management, leasing, asset management, corporate real estate, and managing real estate investment funds. Course technology includes CoStar, Excel, and others. Prerequisite or Corequisite: FIN 6321 or REAL 6321 or ENTP 6321. (3-0) S

FIN 6323 (REAL 6323) Real Estate Market Analysis and Investments (3 semester credit hours) Real estate market analysis is critically important for making sound investment decisions and assessing the future potential. This course offers students an abundance of experiential learning opportunities by conducting hands-on market research on real-world investments to gain an understanding of the specific metrics for underwriting both residential and commercial real estate. Learn how to conduct market research on CoStar and many other valuable resources. Throughout the semester, students present their findings and recommendations on real world real estate investment opportunities. Prerequisite or Corequisite: FIN 6321 or REAL 6321 or ENTP 6321. (3-0) R

FIN 6325 Macroeconomics and Financial Markets (3 semester credit hours) This course examines the relationship between macroeconomics and financial markets, and how they influence one another. Prerequisite or Corequisite: FIN 6301 or MECO 6303. (3-0) S

FIN 6326 (REAL 6326) Advanced Real Estate Law Practices (3 semester credit hours) The course covers the essential legal aspects of each phase of a real estate transaction to manage risks with foundational understanding of contracts, property rights, the legal system and how it operates. Students have an opportunity to enhance critical thinking and analytical skills through practical application of real estate cases which include legal conflicts, general legal sources and relevance to real property. Prerequisite or Corequisite: FIN 6321 or REAL 6321 or ENTP 6321. (3-0) R

FIN 6335 Energy Finance (3 semester credit hours) This course focuses on the issues associated with investing in and financing energy projects as well as managing energy risks. Case studies are drawn from the oil, natural gas, electricity, and renewables sectors. (3-0) Y

FIN 6336 (ENGY 6336) Analysis of Financial Data in the Energy Industries (3 semester credit hours) This course explores and discusses the special accounting rules for the energy industries and their special tax treatment. (3-0) Y

FIN 6340 Management of Financial Institutions (3 semester credit hours) Offers a comprehensive study of the management and operations of financial institutions, specifically focusing on banking, insurance, and fintech organizations. Will analyze important areas such as risk management, regulatory environments, financial strategy, and the influence of technology on the financial services industry. Addresses the changing challenges and opportunities in the financial sector, emphasizing innovation and leadership. Prerequisite: FIN 6301. (3-0) R

FIN 6341 Energy Risk Management (3 semester credit hours) Centered on identifying, assessing, and mitigating risks in the energy sector, encompassing oil, gas, renewables, and utilities. Delves into the specific risk factors that affect energy markets, including price volatility, regulatory changes, environmental concerns, and geopolitical influences. Provides strategies for managing both operational and financial risks, preparing them to make well-informed decisions in the ever-changing energy industry. Prerequisite: FIN 6301 or ENGY 6330. (3-0) R

FIN 6342 Insurance and Risk Management (3 semester credit hours) Fundamental principles of insurance and risk management, focusing on identifying, evaluating, and mitigating risks while studying the role of insurance in financial planning, corporate strategy, and risk transfer through risk assessment methodologies, types of insurance products, regulatory environments, and integrating organizational risk management practices while applying risk management techniques to minimize exposure and make optimal decisions. Prerequisite: FIN 6301 (3-0) R

FIN 6350 Advanced Corporate Finance (3 semester credit hours) Advanced analysis of topics in financial management, including financial planning and analysis, business valuation, working capital, capital structure, dividend policy, incentives, risk management, corporate restructuring, and mergers and acquisitions. Apply course concepts through a hands-on project that evaluates a publicly traded company. Calculate the company's stock value using various valuation methods, critique its financing choices based on capital structure theories, and identify and value real options using modern financial modeling techniques. Prerequisite: FIN 6301. (3-0) Y

FIN 6352 (ENTP 6355) Financial Modeling for Valuation (3 semester credit hours) This course focuses on the financial modeling of companies for valuation, merger and acquisition analysis, and leverage buyout analysis using computer software. Prerequisite: FIN 6301. (3-0) S

FIN 6353 Financial Modeling for Investment Analysis (3 semester credit hours) This course focuses on financial modeling of investments (stock, bonds, options, etc.) and portfolios using computer software. Prerequisite: FIN 6301. (3-0) Y

FIN 6356 Mergers and Acquisitions (3 semester credit hours) Examines mergers and acquisitions paying particular attention to how they are structured, valued, and financed. Prerequisite: FIN 6301. (3-0) Y

FIN 6357 Digital Transformation and Value Creation (3 semester credit hours) This course examines the issues and strategies associated with restructuring a corporation to turn it around when faced with a rapidly changing business environment. Prerequisite: FIN 6301. (3-0) R

FIN 6360 Derivatives Markets (3 semester credit hours) Examines the valuation of derivative securities such as options and futures contracts, as well as the use of these instruments in managing business and financial risks. The topics to be covered include pricing of futures contracts, swaps, and options, the use of derivative instruments in hedging, portfolio insurance, exotic options, and the valuation of options on debt instruments. Prerequisite: FIN 6307. (3-0) S

FIN 6362 Corporate Risk Management (3 semester credit hours) This course introduces fundamental concepts of modern risk theory to evaluate and manage various types of risks to businesses. Students have the opportunity to use statistical/mathematical methods to solve risk problems in both the financial and insurance sectors. Prerequisite: FIN 6307. (3-0) R

FIN 6364 Portfolio Analysis and Management (3 semester credit hours) This course builds on the basic ideas underlying portfolio optimization covered in FIN 6301 and FIN 6310. It emphasizes the application of modern portfolio theory using quantitative methods. Students have the opportunity to analyze market data using the latest investment management tools, to formulate theoretical models, and to implement appropriate investment strategies. Prerequisite: FIN 6310. (3-0) R

FIN 6366 International Financial Management (3 semester credit hours) Study of world financial markets and institutions, foreign exchange exposure and management, foreign direct investment, and a variety of issues involved in the financial management of multinational firms. Prerequisite: FIN 6301. (3-0) R

FIN 6368 Financial Data Analytics (3 semester credit hours) This course examines sources of financial data, their management and their use in investment analysis and solving financial problems through data analytics using emerging technologies. Prerequisite: FIN 6307. (3-0) Y

FIN 6370 Advanced Theory of Finance and Its Applications (3 semester credit hours) A survey of financial theories and their application to various financial decisions and issues. Topics will include the theory of portfolio choices, asset pricing, derivative pricing, asymmetric information theories, and firm financing issues. Additional prerequisites may be required depending on the specific course topic. Department consent required. (3-0) Y

FIN 6371 Technological Innovations in Financial Markets (3 semester credit hours) Executive Education Course. This course expands upon the fundamental concepts of finance through the examination of financial markets and the transformation of financial markets and institutions through technology innovations. Prerequisite: FIN 6301. (3-0) Y

FIN 6380 Global Fund Management (3 semester credit hours) This course involves the practice of managing a fund of global investments. May be repeated for credit (6 semester credit hours maximum). Instructor consent required. (3-0) R

FIN 6382 Programming of Financial Application and Analyses (3 semester credit hours) This course will focus on programming, including Python, used in financial applications. Prerequisite: FIN 6307. (3-0) R

FIN 6385 Enterprise Risk Management (3 semester credit hours) Offers an integrated approach to managing risks across an organization by identifying, assessing, and prioritizing risks from strategic, operational, financial, and compliance sources while aligning risk management with corporate objectives through key topics of risk governance, development of risk appetite frameworks, risk culture, and implementation of enterprise-wide risk management processes, focusing on effective creation and execution of risk management strategies to enhance organizational resilience and performance. Prerequisite: FIN 6301. (3-0) R

FIN 6392 Financial Technology and Blockchain (3 semester credit hours) This course focuses on recent developments in financial technology and their application to valuation and investing. Prerequisite or Corequisite: BUAN 6359 or FIN 6307. (3-0) Y

FIN 6V90 Individual Study in Finance (1-3 semester credit hours) May be individualized study for students pursuing further study of a topic in finance. Pass/Fail only. May be repeated for credit as topics vary (3 semester credit hours maximum). Additional prerequisites may be required depending on the specific course topic. Department consent required. ([1-3]-0) S

FIN 6V98 Finance Internship (1-3 semester credit hours) Improves skills and allows experience through appropriate developmental work assignments in a real business environment. Identify and submit specific business learning objectives at the beginning of the semester. Must demonstrate exposure to the managerial perspective via involvement or observation. Assignment prepared reflecting on the work experience. Performance is evaluated by the work supervisor. Pass/Fail only. May be repeated for credit as topics vary (3 semester credit hours maximum). Prerequisites: (MAS 6102 or MBA major) and department consent required. ([1-3]-0) S

FIN 6V99 Special Topics in Finance (1-6 semester credit hours) May be repeated for credit as topics vary (6 semester credit hours maximum). Additional prerequisites may be required depending on the specific course topic. Instructor consent required. ([1-6]-0) S

FIN 7318 (MATH 7318 and OPRE 7318) Stochastic Dynamic Programming (3 semester credit hours) Stochastic Dynamic Programming (SDP) is a general methodology which plays an essential role in many areas of economics and management science. The course provides students with a solid background on SDP, the core theory and its evolution and applications. The course discusses many models, particularly in finance and operations management, as well as additional concepts such as principal-agent concepts for dynamic systems. Instructor consent required. (3-0) T

FIN 7330 Topics in Theoretical Asset Pricing (3 semester credit hours) Advanced studies in the theory of asset pricing. Provides a foundation for advanced research in financial theory and empirical tests of asset pricing models. Topics include utility theory, mean-variance portfolio analysis, state preference models, continuous time portfolio selection, and the term structure of interest rates. May be repeated for credit as topics vary (6 semester credit hours maximum). Additional prerequisites may be required depending on the specific course topic. Prerequisites or Corequisites: MECO 6345 and department consent required. (3-0) T

FIN 7335 Topics in Empirical Asset Pricing (3 semester credit hours) Study of the methods used to empirically test asset pricing theories and/or models. May be repeated for credit as topics vary (6 semester credit hours maximum). Additional prerequisites may be required depending on the specific course topic. Prerequisites or Corequisites: MECO 6345 and department consent required. (3-0) T

FIN 7340 Topics in Theoretical Corporate Finance (3 semester credit hours) Empirical and theoretical analysis of corporate financial decision-making. Topics include the theory of the firm, initial public offerings, ownership and control, managerial incentives, risk management, and financing and investment decisions. May be repeated for credit as topics vary (6 semester credit hours maximum). Additional prerequisites may be required depending on the specific course topic. Prerequisites or Corequisites: MECO 6345 and department consent required. (3-0) R

FIN 7345 Topics in Empirical Corporate Finance (3 semester credit hours) Study of the methods used to empirically test corporate finance theories and/or models. May be repeated for credit as topics vary (6 semester credit hours maximum). Additional prerequisites may be required depending on the specific course topic. Prerequisites or Corequisites: MECO 6345 and department consent required. (3-0) T