FINA4321H
FINA 4321H - Portfolio Management and Performance Evaluation (2 Cr.) Honors
Finance (11265)
TCSM - Curtis L. Carlson School of Management
FINA 4321H - Portfolio Management and Performance Evaluation (2 Cr.) Honors
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
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
Typically offered term(s)
Every Spring