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Nov 21, 2024
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FINC 4520 - Portfolio Management5 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
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