FIN 270

Portfolio Management.

California State University, Sacramento · UGRD · Fall 2026

1 section

Catalog description

Cover topics of asset management utilizing the major aspects of Markowitz portfolio theory, Capital ASSET Pricing Model, and Arbitrage Pricing theory. Discuss the comprehensive approach, starting with portfolio construction and asset selection, following with portfolio performance evaluation, and concluding with rebalancing strategies. Introduce and utilize worksheet modeling techniques which are useful for portfolio management.

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Class #california_state_sacramento-0706Fall 2026UGRD3 credits

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Instructor: Staff

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