May 30, 2024  
2022-2023 Graduate Bulletin 
    
2022-2023 Graduate Bulletin [ARCHIVED BULLETIN]

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FIN 6083 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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