May 31, 2020  
2019-2020 Catalog 
2019-2020 Catalog

FI 350 Portfolio Management

3 unit(s)
Applies theoretical principles of portfolio management to the allocation, management, and evaluation of diversified investment portfolios. Topics include: multi-asset diversification, hedge fund approach, use of leverage in both corporate and investment environments, risk factor analysis, performance evaluation, institutional investor classes and manager selection. Prerequisite(s): FI 340 .

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