FINA4321
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FINA 4321 - Portfolio Management and Performance Evaluation (2 Cr.)
Finance (11265)
TCSM - Curtis L. Carlson School of Management
Course description
This course uses statistics to demonstrate how the construction of portfolios of individual securities impacts the risk return trade-off for investors through diversification. Course presents models of pricing investor risk, impact of asset allocation on returns, active versus indexed portfolio management, and approaches to measure value-added performance of investment portfolios.
prereq: FINA 3001 or FINA 3001H; CSOM mjr or NONM or Management minor or Economics-Business Economics Emphasis major
prereq: FINA 3001 or FINA 3001H; CSOM mjr or NONM or Management minor or Economics-Business Economics Emphasis major
Minimum credits
2
Maximum credits
2
Is this course repeatable?
No
Grading basis
AFV - A-F or Audit
Lecture
Requirements
013432
Credit will not be granted if credit has been received for:
02135
Fulfills the writing intensive requirement?
No
Typically offered term(s)
Every Fall & Spring