Jul 01, 2022  
2014-2015 Graduate Catalog 
    
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FIN 715 - Portfolio Management


Credits 3

Strategies investors employ to meet alternative investment objectives. Asset allocation decisions and the management of risk and return emphasized using various quantitative approaches to determine portfolio optimization and asset market equilibrium. Full spectrum of portfolio management issues considered across all classes securities, including equity, fixed-income, and derivative securities.

Prerequisites
Completion of the core MBA curriculum and   or approval of the Director of MBA Programs.