FINA4321H

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FINA 4321H - Portfolio Management and Performance Evaluation (2 Cr.) Honors

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

Course description

Investment environment. Concepts used to manage security portfolios. Risk/return tradeoffs, diversification. Asset allocation, Active portfolio management versus indexed portfolios. Portfolio performance evaluation.

prereq: 3001, CSOM major, honors

Minimum credits

2

Maximum credits

2

Is this course repeatable?

No

Grading basis

A-F - A-F Grade Basis

Lecture

Requirements

004093

Credit will not be granted if credit has been received for:

02135

Fulfills the writing intensive requirement?

No

Typically offered term(s)

Every Spring