Nov 26, 2024  
2018-2019 Undergraduate Catalog 
    
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2018-2019 Undergraduate Catalog [ARCHIVED CATALOG]

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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


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