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FIN 711

Advanced Portfolio Management

Portfolio management requires an integration of skills in financial statement analysis, economic analysis, quantitative analysis, and the valuation of equity etc. Topics include the interrelation of economic and market conditions, asset pricing models, security valuation techniques, development of optimal investment strategy, construction of multi-asset portfolios that meet the investors' requirements and risk preference, implementation of portfolio re-balancing, and the measurement and evaluation of performance.
Weekly Contact: Lecture:3 hrs.
GPA Weight: 1.00
Course Count: 1.00
Billing Units: 1

Prerequisites

FIN 501

Antirequisites

AFF 711

Co-Requisites

None

Custom Requisites

None

Mentioned in the Following Calendar Pages

*List may not include courses that are on a common table shared between programs.

Finance