FINA4321H: Portfolio Management and Performance Evaluation
2 CreditsHonorsArts/HumanitiesEntrepreneurship
Investment environment. Concepts used to manage security portfolios. Risk/return tradeoffs, diversification. Asset allocation, Active portfolio management versus indexed portfolios. Portfolio performance evaluation.
prereq: 3001, CSOM major, honors
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A- Average (3.694)Most Common: A (58%)
This total also includes data from semesters with unknown instructors.