FIN 2324 :
Portfolio Management

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Advanced investment management with an emphasis on portfolio management; forecasting economic conditions; risk-return characteristics of securities; asset allocation (optimization) techniques; selecting investment goals; evaluating portfolio performance; international diversification; portfolio management with options and futures; computer applications in investment management.

Prerequisites

(FIN 2227 and FIN 2323 and FIN 2114 and VSB 2009)

Overview

Program

Finance

Credits

Credits 3

Last Offered

Fall 2024, Spring 2024, Fall 2023, Spring 2023