Portfolio Management. ((3 Credits))

Catalog description

Prerequisite(s): FIN 3400 and University Advanced Standing Pre- or Corequisite(s): MGMT 3345 Examines portfolio theory and applied techniques used in selecting appropriate securities and managing the risk and return of a portfolio, with a focus on meeting investment objectives. Considers both stock and bond portfolios, and includes discussion of market efficiency, diversification, measurement of risk and of performance, bond duration and portfolio immunization, advanced bond pricing principles, bond swaps, term structure of interest rates, asset allocation, and portfolio hedging strategies.