FIN 425

Portfolio Theory and Management

Bradley University · UGRD · Fall 2026

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Catalog description

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.

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Current meeting, instructor, credit, and enrollment details

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14 openLast recorded: Aug 14, 2026, 3:42 AM
Class #26FA-FIN-425-01Fall 2026UGRD3 credits
14 available
Days & times
Mo We · 1:30 – 2:45 PM
Meeting dates
Aug 26 – Dec 19
Location
BEC 2160
Instructor
Amit Sinha
Details checked 4 hours agoSeats checked 4 hours ago
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