MBA 647Portfolio Management and Analysis
This course acquaints students with modern practices of valuing financial securities and managing investment portfolios. Topics include: securities and capital markets, portfolio optimization methods, asset management and allocation strategies for institutional and individual investors, domestic and international portfolio management, risk management and performance measurement techniques, and efficient market equity valuations.
Level | Graduate |
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Credits | 3 |
Lab fee | None |
Pre-requisites | MBA 645 |
Course offerings
Please contact the registrar for details on course availability.