Apr 20, 2024  
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2020-2021 Undergraduate Catalog [ARCHIVED BULLETIN]

FIN 432 - Portfolio Management


3 credit(s)
In this course, students learn about the theory and practice of portfolio management, for both individual and institutional portfolios. Topics are alternative techniques for designing investment portfolios and the criteria for revision and performance evaluation. Portfolio insurance and the use of options and futures markets are also discussed. International topics, ethics, and social issues are an integral part of the course. A group project in portfolio management is designed to develop student skills to work cooperatively in teams.
Prerequisite(s): FIN 310 .


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