Id: 006416 Credits Min: 3 Credits Max: 3

Description

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.

Prerequisites

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

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