Oct 31, 2024  
2021-2022 Undergraduate Bulletin 
    
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2021-2022 Undergraduate Bulletin [ARCHIVED BULLETIN]

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FIN 4083 Portfolio Management


(3 hours)
Developing and implementing a portfolio to meet the objectives of an investment policy statement. Emphasis on constructing an investment policy statement, creating a policy portfolio, evaluating performance, and monitoring a portfolio and portfolio strategies for fixed income and equity asset allocations. Computer databases and software packages are used extensively to evaluate these strategies in a realistic decision-making setting. Prerequisite: FIN 3083  with a grade of C or higher.


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