FIN 425Portfolio Theory and Management

Bradley University · 3 credits · UGRD

Catalog

Introduction to portfolio theory. Diversification concepts. Market-oriented capital asset pricing model, options pricing model, and arbitage pricing theory. Market efficiency. Relationship of portfolio theory to fundamental and technical analyses. Portfolio management and evaluation techniques.

Recent sections

Fall 2026 · 1 section

Aug 26 – Dec 19

Section	Days & time	Location	Instructor
01Class #26FA-FIN-425-01	Mo We · 1:30 – 2:45 PM	BEC 2160	Amit Sinha