Dec 02, 2022  
2021-2022 Graduate Catalog 
2021-2022 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.

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