FINA6321

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FINA 6321 - Portfolio Analysis and Management (2 Cr.) Online may be available

Finance (11265) TCSM - Curtis L. Carlson School of Management

Course description

Introduces analytical concepts used to manage security portfolios from perspective of an institutional investor. Market microstructure. Margin purchasing, short selling. Portfolio risk management, risk/return tradeoffs, strategic/tactical asset allocation, active versus passive management. Portfolio revision, performance evaluation.

prereq: MBA 6121 (previously MBA 6120), MBA 6231 (previously MBA 6230), MBA or Mgmt Sci MBA student

Minimum credits

2

Maximum credits

2

Is this course repeatable?

No

Grading basis

A-F - A-F Grade Basis

Lecture

Requirements

003248

Fulfills the writing intensive requirement?

No

Typically offered term(s)

Every Fall