An introduction to financial investments and investment portfolio theory and practice. Topics include: Capital Markets; Investment Returns, Risks, and Constraints; Basic Securities Analysis; Factor Models; Modern Portfolio Theory; and Derivatives (Options & Futures). The course utilizes a combination of theory and empirical results to teach students about 1) Capital markets structure and understanding their role in corporate finance and investment banking; 2) Asset pricing theories used to analyze securities; 3) Theories and practices utilized in portfolio management; 4) Measuring systematic and diversifiable risk; and 5) Understanding the role of derivatives in the portfolio management process. The course will provide students with the information and skills needed to succeed in careers in asset management, securities research, corporate finance, risk management, trading, or sales.