Finance & Insurance
FINA 4219: Portfolio Management
Lecture - 4 credits
ND
EI
IC
FQ
SI
AD
DD
ER
WF
WD
WI
EX
CE
- Studies the characteristics and formation of optimal portfolios by investing risky assets and fixed incomes.
- The discussion of theories and models is associated with the application for portfolio decision making in practice.
- Offers students an opportunity to obtain the ability to establish appropriate client investment objectives, gather and assess information necessary for determining the investment style and the selection of the securities and, evaluate the performance of a portfolio.
- Portfolio management is a critical functionality that is provided by financial institutions such as investment banks, insurance companies, and funds.
- This full-semester course is designed to introduce industry-grade portfolio analysis, exploring all aspects of investment evaluation from the perspective of institutional and individual investors.
Studies the characteristics and formation of optimal portfolios by investing risky assets and fixed incomes. Show more.