FINA.6220 Advanced Portfolio Management (Formerly FINA 622/61.735)
Id: 006416
Credits: 3-3
Description
This course examines investment theory and practice as applicable to portfolio management and securities selection. Topics covered include identification of investor goals, recognizing investment opportunities, changing risk and return through asset allocation and portfolio formation, asset pricing models, valuation of basic securities, rebalancing of portfolios, and hedging.
Prerequisites
FINA.6210 Security Analysis and Portfolio Management, or permission of graduate program coordinator.
View Current Offerings
Course prerequisites/corequisites are determined by the faculty and approved by the curriculum committees. Students are required to fulfill these requirements prior to enrollment. For courses offered through online or GPS delivery, students are responsible for confirming with the instructor or department that all enrollment requirements have been satisfied before registering.