Apr 19, 2024  
2019-2020 Catalog 
    
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2019-2020 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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