FINA6321
FINA 6321 - Portfolio Analysis and Management (2 Cr.) Online may be available
Finance (11265)
TCSM - Curtis L. Carlson School of Management
FINA 6321 - Portfolio Analysis and Management (2 Cr.) Online may be available
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
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