FIN 133 - Portfolio ManagementSemester 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.
FIN 132 .
Click here for Fall 2019 course offering(s).
Click here for January 2020 course offering(s).
Click here for Spring 2020 course offering(s).
[Add to Personal Catalog]