FINC 4520 - Portfolio Management

5 credit hours
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 with a C- or higher and FINC 3440 with a C- or higher