Nov 17, 2019  
2015-16 Graduate Catalog 
    
2015-16 Graduate Catalog [ARCHIVED CATALOG]

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FIN 6780 - Portfolio Analysis

3 credit hours
Prerequisites: FIN 6460  and FIN 6740 . Focuses on both theoretical and practical aspects of investment analysis, security selection, and portfolio management. Topics include asset allocation, investment policy statement, mean variance optimization, contemporary asset pricing theories, equity and fixed-income portfolio strategies, managing interest rate risk and credit risk, using derivatives in portfolio management, and alternative investment.


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