Skip to Main Content

FINA.6220 Advanced Portfolio Management (Formerly FINA 622/61.735)

Id: 006416 Credits Min: 3 Credits Max: 3


This course examines investment theory and practice as applicable to portfolio management and securities selection. Topics covered include identification of investor goals, recognizing investment opportunities, changing risk and return through asset allocation and portfolio formation, asset pricing models, valuation of basic securities, rebalancing of portfolios, and hedging.


FINA.6210 Security Analysis and Portfolio Management, or permission of graduate program coordinator.

View Current Offerings