BFIN 7230

Portfolio Analysis

Seton Hall University · UGRD · Fall 2026

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Analysis of risk and return characteristics of securities and security market behavior based on mean-variance analysis and optimal portfolio diversification. Special attention given to building optimal portfolios and testing their performance against a broad market index. Offered: Fall

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Class #seton_hall-BFIN7230Fall 2026UGRD3 credits
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