Nov 03, 2024  
2016-2017 Undergraduate Catalog 
    
2016-2017 Undergraduate Catalog [ARCHIVED CATALOG]

Add to Portfolio (opens a new window)

FINC 4520 - Portfolio Management

5 credit hours
Formerly - FINC 452
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 Course/s: ECON 3100 and FINC 3440



Add to Portfolio (opens a new window)