Feb 08, 2023  
2017-2018 Catalog 
    
2017-2018 Catalog [ARCHIVED CATALOG]

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FIN 448 - Portfolio Analysis and Management


Examination of issues and techniques associated with the management of investment portfolios. Topics include the development of market expectations, risk management, portfolio diversification, the inclusion of real assets and human capitol in the portfolio decision, risk assessment, asset allocation, and portfolio performance measurement.

Prerequisites & Notes: Majors Only. DSCI 305 or ECON 375, FIN 440, FIN 444
Credits: 4
Grade Mode: Letter



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