FINA 4321: 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: 3001 or 3001H, CSOM major or math/actuarial science major or Management minor

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All Instructors

B+ Average (3.358)Most Common: A (25%)

This total also includes data from semesters with unknown instructors.

2656 students
  • 3.94


  • 4.01


  • 4.10


  • 3.88


  • 4.26



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