FIN 707 - Portfolio Theory & Management

(4 credits)

Prerequisite(s): Undergraduate students, Nondegree graduates ineligible to enroll in 600/700/800 level graduate courses. 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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