FINA4321
FINA 4321 - Portfolio Management and Performance Evaluation (2 Cr.)
Finance (11265)
TCSM - Curtis L. Carlson School of Management
FINA 4321 - Portfolio Management and Performance Evaluation (2 Cr.)
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
prereq: FINA 3001 or FINA 3001H; CSOM mjr or NONM or Management minor
Minimum credits
2
Maximum credits
2
Is this course repeatable?
No
Grading basis
AFV - A-F or Audit
Lecture
Requirements
012962
Credit will not be granted if credit has been received for:
02135
Typically offered term(s)
Every Fall & Spring