This course is designed as a practical introduction to the capital markets, financial securities, investment strategies and investment management. Topics will include: the interaction between capital markets and the macro economy, securities and regulation, time value of money, asset pricing models, active portfolio management, valuation of stocks and bonds, technical analysis, options and an overview of alternative investment strategies. Lecture materials will cover the theoretical and economic constructs of investments – with particular attention given to their mathematical underpinnings – as well as real-world applications suitable for students intending to pursue careers in the financial services industry (trading, asset management and investment banking). The empirical analysis in this course will primarily focus on the US and international equity markets.