Catalog

MSFA 746 - Portfolio Management (2)

Efficient financial markets theory. Asset pricing theories and models. Portfolio management policies for individual investors, mutual funds, and institutional investors. Asset allocation and general portfolio construction. Fixed income vs. equity portfolio management strategies. Risk measurement and management. - Prerequisites: ECON 740 or MSFA 740 Prerequisites: concurrent ECON 740 or concurrent MSFA 740. Restricted to Financial Analysis, Investor Relations, Business Administration, Business Administration, Business Administration, Business Administration, Financial Analysis, and Risk Management majors.