Apr 18, 2024  
2014-2015 Graduate Bulletin 
    
2014-2015 Graduate Bulletin [ARCHIVED BULLETIN]

FIN 632 - Portfolio Management


3 credit(s)
This course introduces students to the theory and practice of portfolio management. Topics are formulation of appropriate portfolio objectives, alternative asset-allocation techniques, portfolio revision, criteria for evaluating investment portfolio performance, international diversification, the use of derivative securities, and portfolio insurance techniques.
Prerequisite(s): MBA 610  and MBA 616 .


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