Finance & Insurance
FINA 6219: Portfolio Management
Lecture - 3 credits
ND
EI
IC
FQ
SI
AD
DD
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WF
WD
WI
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CE
- Develops portfolio construction, revision, and performance measurement.
- Highlights portfolio construction in an efficient capital market.
- Topics include risk-return analysis, the effects of diversification on risk reduction, and the costs of inflation, taxes, and transaction costs on fixed income and equity security portfolios.
- Examines financial models of capital asset pricing as the basis for the analysis of portfolios from the institutional investor's viewpoint.
Develops portfolio construction, revision, and performance measurement. Show more.