FINC 452 - Portfolio Management

This course focuses on the design of “efficient” portfolios within a risk-return framework. The subjects included are: setting portfolio objectives and constraints, mean-variance analysis, modern portfolio theory, investment styles, asset allocation, portfolio protection, revision, performance and attribution. Use of portfolio analysis software. Prerequisite: FINC 344.5

Academic Level: Undergraduate
Instructional Method: Lecture
School: Albers School of Business & Economics