4 classes matched your search criteria.
FINA 4321 is also offered in Spring 2025
FINA 4321 is also offered in Fall 2024
FINA 4321 is also offered in Spring 2024
FINA 4321 is also offered in Fall 2023
FINA 4321 is also offered in Spring 2023
FINA 4321 is also offered in Fall 2022
FINA 4321 is also offered in Spring 2022
FINA 4321 is also offered in Fall 2021
Fall 2024 | FINA 4321 Section 001: Portfolio Management and Performance Evaluation (22282)
- Instructor(s)
- Class Component:
- Lecture
- Credits:
- 2 Credits
- Grading Basis:
- A-F or Audit
- Instructor Consent:
- No Special Consent Required
- Instruction Mode:
- In Person
- Enrollment Requirements:
- Fina 3001/H, CSOM major or NONM or Management minor or Math/Actuarial Science major
- Times and Locations:
First Half of Term
Tue,
Thu 09:55AM - 11:35AM
UMTC, West Bank
Hanson Hall 1-111
- Enrollment Status:
Closed (65 of 65 seats filled)
- Also Offered:
- Course Catalog Description:
- This course uses statistics to demonstrate how the construction of portfolios of individual securities impacts the risk return trade-off for investors through diversification. Course presents models of pricing investor risk, impact of asset allocation on returns, active versus indexed portfolio management, and approaches to measure value added performance of investment portfolios.prereq: FINA 3001 or FINA 3001H; CSOM mjr or NONM or Management minor
- Class Description:
- Introduces investment environment and concepts used to manage security portfolios. Portfolio/security risk/return tradeoffs, portfolio diversification, asset allocation, active portfolio management versus indexed portfolios, portfolio performance evaluation.
- Textbooks:
- https://bookstores.umn.edu/course-lookup/22282/1249
- Instructor Supplied Information Last Updated:
- 9 April 2008
Fall 2024 | FINA 4321 Section 002: Portfolio Management and Performance Evaluation (22328)
- Instructor(s)
- Class Component:
- Lecture
- Credits:
- 2 Credits
- Grading Basis:
- A-F or Audit
- Instructor Consent:
- No Special Consent Required
- Instruction Mode:
- In Person
- Enrollment Requirements:
- Fina 3001/H, CSOM major or NONM or Management minor or Math/Actuarial Science major
- Times and Locations:
Second Half of Term
Tue,
Thu 11:50AM - 01:30PM
UMTC, West Bank
Hanson Hall 1-111
- Enrollment Status:
Closed (65 of 65 seats filled)
- Also Offered:
- Course Catalog Description:
- This course uses statistics to demonstrate how the construction of portfolios of individual securities impacts the risk return trade-off for investors through diversification. Course presents models of pricing investor risk, impact of asset allocation on returns, active versus indexed portfolio management, and approaches to measure value added performance of investment portfolios.prereq: FINA 3001 or FINA 3001H; CSOM mjr or NONM or Management minor
- Class Description:
- Introduces investment environment and concepts used to manage security portfolios. Portfolio/security risk/return tradeoffs, portfolio diversification, asset allocation, active portfolio management versus indexed portfolios, portfolio performance evaluation.
- Textbooks:
- https://bookstores.umn.edu/course-lookup/22328/1249
- Instructor Supplied Information Last Updated:
- 9 April 2008
Fall 2024 | FINA 4321 Section 003: Portfolio Management and Performance Evaluation (22329)
- Instructor(s)
- Class Component:
- Lecture
- Credits:
- 2 Credits
- Grading Basis:
- A-F or Audit
- Instructor Consent:
- No Special Consent Required
- Instruction Mode:
- In Person
- Enrollment Requirements:
- Fina 3001/H, CSOM major or NONM or Management minor or Math/Actuarial Science major
- Times and Locations:
Second Half of Term
Mon,
Wed 03:45PM - 05:25PM
UMTC, West Bank
Hanson Hall 1-103
- Enrollment Status:
Open (27 of 65 seats filled)
- Also Offered:
- Course Catalog Description:
- This course uses statistics to demonstrate how the construction of portfolios of individual securities impacts the risk return trade-off for investors through diversification. Course presents models of pricing investor risk, impact of asset allocation on returns, active versus indexed portfolio management, and approaches to measure value added performance of investment portfolios.prereq: FINA 3001 or FINA 3001H; CSOM mjr or NONM or Management minor
- Class Description:
- Introduces investment environment and concepts used to manage security portfolios. Portfolio/security risk/return tradeoffs, portfolio diversification, asset allocation, active portfolio management versus indexed portfolios, portfolio performance evaluation.
- Textbooks:
- https://bookstores.umn.edu/course-lookup/22329/1249
- Instructor Supplied Information Last Updated:
- 9 April 2008
Fall 2024 | FINA 4321 Section 004: Portfolio Management and Performance Evaluation (22330)
- Instructor(s)
- Class Component:
- Lecture
- Credits:
- 2 Credits
- Grading Basis:
- A-F or Audit
- Instructor Consent:
- No Special Consent Required
- Instruction Mode:
- In Person
- Enrollment Requirements:
- Fina 3001/H, CSOM major or NONM or Management minor or Math/Actuarial Science major
- Times and Locations:
Second Half of Term
Tue,
Thu 03:45PM - 05:25PM
UMTC, West Bank
Hanson Hall 1-103
- Enrollment Status:
Open (21 of 65 seats filled)
- Also Offered:
- Course Catalog Description:
- This course uses statistics to demonstrate how the construction of portfolios of individual securities impacts the risk return trade-off for investors through diversification. Course presents models of pricing investor risk, impact of asset allocation on returns, active versus indexed portfolio management, and approaches to measure value added performance of investment portfolios.prereq: FINA 3001 or FINA 3001H; CSOM mjr or NONM or Management minor
- Class Description:
- Introduces investment environment and concepts used to manage security portfolios. Portfolio/security risk/return tradeoffs, portfolio diversification, asset allocation, active portfolio management versus indexed portfolios, portfolio performance evaluation.
- Textbooks:
- https://bookstores.umn.edu/course-lookup/22330/1249
- Instructor Supplied Information Last Updated:
- 9 April 2008
ClassInfo Links - Fall 2024 Finance Classes