| |
Dec 13, 2025
|
|
|
|
|
FINC 552 - Portfolio Management
Course emphasizes portfolio construction rather than security selection. Topics include setting portfolio objectives and constraints for individual and institutional investors, efficient diversification, asset allocation, style analysis, international diversification, performance measurement and attribution. Prerequisite: FINC 5403
Academic Level: Graduate
Instructional Method: Lecture
School: Albers School of Business & Economics
Add to Portfolio (opens a new window)
|
|