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FIN 210 - Portfolio Management
Once a year
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.
Prerequisites & Notes
FIN 203, 205, QM 203. Open only to matriculated Zarb School of Business graduate
students and/or matriculated School of Education and Allied Human Services graduate
students where appropriate. (Formerly Investment Management.)
Credits: 3 s.h.
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