Jul 16, 2025  
2015-2016 Undergraduate Bulletin 
    
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2015-2016 Undergraduate Bulletin [ARCHIVED BULLETIN]

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FIN 4083 Investment Analysis and Portfolio Management II


(3 hours)
Primary focus on the nature of portfolios, rather than individual financial assets. Portfolio allocation models are developed to explain the behavior of investors. Computer databases and software packages are used extensively to evaluate these strategies in a realistic decision-making setting. Prerequisite: FIN 3083 .


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