Jul 06, 2022  
2017-2018 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
MBA 765  and FIN 710 , or approval of the Director of MBA Programs.