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Nov 27, 2024
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FINC 452 - Portfolio Management5
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.
Academic Level: Undergraduate
Instructional Method: Lecture
School: Albers School of Business & Economics
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