Jan 13, 2025  
2015-2016 Graduate Catalog 
    
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2015-2016 Graduate Catalog [ARCHIVED CATALOG]

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FINC 5120 - Portfolio Management

3 credit hours
Formerly - FINC 552
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 Course: FINC 5100


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