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

View on University Catalog

All Instructors

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

This total also includes data from semesters with unknown instructors.

2656 students
SNWFDCBA
  • 3.94

    /5

    Recommend
  • 4.01

    /5

    Effort
  • 4.10

    /5

    Understanding
  • 3.88

    /5

    Interesting
  • 4.26

    /5

    Activities


      Contribute on our Github

      Gopher Grades is maintained by Social Coding with data from Summer 2017 to Fall 2023 provided by the Office of Institutional Data and Research

      Privacy Policy