May 03, 2024  
2014-2015 Graduate Catalog 
    
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2014-2015 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.