May 22, 2025  
2019-2020 Graduate Catalog 
    
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2019-2020 Graduate Catalog [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): FIN 604  or permission of instructor.


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