Nov 27, 2024  
2023-2024 Undergraduate Bulletin 
    
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2023-2024 Undergraduate Bulletin [ARCHIVED BULLETIN]

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FIN 133 - Portfolio Management

Semester Hours: 3
Once a Year
A course in modern portfolio theory and its applications. Efficient diversification, portfolio construction and evaluation procedures. Management of equity and bond portfolios and risk hedging techniques. Portfolio practices and strategies for institutional and individual investors. Impact of globalization, ethics, regulations, social and international dimensions are incorporated into specific topics. Computer applications and hypothetical portfolio construction and performance evaluation are required in this course.

Prerequisite(s)/Course Notes:
FIN 132 .




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