FINA4321: Portfolio Management and Performance Evaluation

2 Credits

This course uses statistics to demonstrate how the construction of portfolios of individual securities impacts the risk return trade-off for investors through diversification. Course presents models of pricing investor risk, impact of asset allocation on returns, active versus indexed portfolio management, and approaches to measure value-added performance of investment portfolios. prereq: FINA 3001 or FINA 3001H; CSOM mjr or NONM or Management minor or Economics-Business Economics Emphasis major

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All Instructors

B+ Average (3.357)Most Common: A (26%)

This total also includes data from semesters with unknown instructors.

3337 students
SNWFDCBA

  • 4.94

    /6

    Recommend

  • 4.94

    /6

    Effort

  • 5.11

    /6

    Understanding

  • 4.90

    /6

    Interesting

  • 5.11

    /6

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