Catalog 2024-2025

FIN 645 Advanced Portfolio Management

This course deals with the theory and practice of portfolio management and investment analysis at an advanced level. The emphasis is on strategic investment management topics and applications including portfolio optimization, performance attribution techniques, fixed income analysis and portfolio risk management. Students will learn to critically evaluate and implement existing and recently developed portfolio management models. Includes curriculum from the CFA® program.

Credits

4

Prerequisite

FIN 640.

Offered

fall and spring semesters.