4 General CreditsThis course is designed for students interested in investment or portfolio management. Students explore the simultaneous management of multiple securities, using statistical and other mathematical tools. Topics covered include: risk and return, allocation of risky assets, setting portfolio objectives and strategy, portfolio optimization, risk crafting, and portfolio performance evaluation. Through case studies, investment tools, projects, and readings, students will explore investment and portfolio theory and practice.
This course is typically offered in the following semesters: Fall
Prerequisites: SME2021 or FIN2000
- Program: Undergraduate
- Division: Finance
- Level: Advanced Elective (UGrad),Advanced Management (UGrad)
- Course Number: FIN4530
- Number of Credits: 4