Modern Portfolio Management (FIN 466)
Term: 2018-2019 - Spring Semester
Schedule
Tue-Thu, 1:00 PM - 2:20 PM (1/7/2019 - 5/4/2019) Location: MAIN CHAPP 305
Description
This course analyzes the process of constructing and managing an asset portfolio to meet stated objectives. It exposes students to theoretical models of portfolio choice and statistical analysis of appropriate data. It offers students an opportunity to design a portfolio that combines theory with the practice of portfolio management in an international context. It covers performance evaluation.