May 02, 2024  
2015-2016 Graduate Catalog 
    
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2015-2016 Graduate Catalog [ARCHIVED CATALOG]

FIN 5321 - Portfolio Management


3 3 0
Prerequisite(s):   or equivalent. Methods of modern portfolio analysis and management. Selection of assets, investment styles, portfolio performance evaluation, efficient markets, diversification, international investing and risk analysis. Students will design and implement investment strategies. May be repeated once with permission of instructor.