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Oct 06, 2024
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2024-2025 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 admission into the MSQF Program, or approval of the Director of MSQF Program.
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