FINA 6321 is also offered in Fall 2023
FINA 6321 is also offered in Fall 2022
FINA 6321 is also offered in Fall 2021
Fall 2015 | FINA 6321 Section 090: Portfolio Analysis and Management (12944)
- Instructor(s)
- Class Component:
- Lecture
- Credits:
- 2 Credits
- Grading Basis:
- A-F only
- Instructor Consent:
- No Special Consent Required
- Instruction Mode:
- In Person Term Based
- Times and Locations:
Second Half of Term
UMTC, West Bank
Hanson Hall 1-109
- Also Offered:
- Course Catalog Description:
- Introduces analytical concepts used to manage security portfolios from perspective of an institutional investor. Market microstructure. Margin purchasing, short selling. Portfolio risk management, risk/return tradeoffs, strategic/tactical asset allocation, active versus passive management. Portfolio revision, performance evaluation. prereq: MBA 6120, MBA 6230, MBA student
- Class Description:
- Introduces analytical concepts used to manage security portfolios from perspective of an institutional investor. Market microstructure. Margin purchasing, short selling. Portfolio risk management, risk/return tradeoffs, strategic/tactical asset allocation, active versus passive management. Portfolio revision, performance evaluation.
- Textbooks:
- https://bookstores.umn.edu/course-lookup/12944/1159
- Instructor Supplied Information Last Updated:
- 9 April 2008
ClassInfo Links - Fall 2015 Finance Classes