Apr 18, 2024  
2007-2008 Graduate Studies Bulletin 
    
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2007-2008 Graduate Studies Bulletin [ARCHIVED BULLETIN]

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FIN 210Q - Portfolio Management—Advanced Study


Semester Hours: 3
Periodically
An advanced study of portfolio management for students enrolled in the Master of Science in Quantitative Finance Program. Exploration of portfolio theory from an individual and institutional viewpoint. Development of appropriate global portfolio strategies for pension and endowment funds, mutual funds, banks, insurance companies and other financial intermediaries. Topics covered include capital market history and asset allocation, Markowitz diversification, styles of equity portfolio management, management of stock and bond portfolios, and performance evaluation. Provides an introduction to both quantitatively and fundamentally based portfolio management techniques and utilizes computer-based information systems and analytical tools. Students apply the concepts and theories in a detailed project involving data collection and analysis.

Prerequisites & Course Notes
FIN 205Q. Credit given for this course or FIN 210, not both. Open only to matriculated M.S. in Quantitative Finance students.




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