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FINA 6321 Portfolio Analysis and ManagementIntroduces analytical concepts used to manage security portfolios from perspective of an institutional investor. Market microstructure. Margin purchasing, short selling. Portfolio risk management, risk/return tradeoffs, strategic/tactical asset allocation, active versus passive management. Portfolio revision, performance evaluation.
Section 090 LEC (81851)
A-F only; prereq MBA 6120, MBA 6230, MBA student