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2022-2023 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.


Click here for Fall 2024 course scheduling information.

Click here for Spring 2025 course scheduling information.