FIN 607 - Portfolio Theory & Management

(4 credits)

Prerequisite(s): FIN 601; must be admitted to the College of Business as a degree-seeking graduate student to be eligible for this course. The development and application of modern portfolio theory. Topics include, but are not limited to, portfolio and asset-pricing theory, empirical tests of asset-pricing models, market efficiency, portfolio construction and revision, performance evaluation, international diversification, management of equity portfolios, management of fixed income portfolios, evaluating the impact of security analysis, and the use of options and futures in portfolio management.

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