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

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All Instructors

B+ Average (3.353)Most Common: A (25%)

This total also includes data from semesters with unknown instructors.

3076 students
SNWFDCBA

  • 4.94

    /6

    Recommend

  • 4.94

    /6

    Effort

  • 5.11

    /6

    Understanding

  • 4.90

    /6

    Interesting

  • 5.11

    /6

    Activities
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