FIN 711
Advanced Portfolio Management
Portfolio management requires an integration of skills in financial statement analysis, economic analysis, quantitative analysis, and the valuation of equity etc. Topics include the interrelation of economic and market conditions, asset pricing models, security valuation techniques, development of optimal investment strategy, construction of multi-asset portfolios that meet the investors' requirements and risk preference, implementation of portfolio re-balancing, and the measurement and evaluation of performance.
FIN 711 Requisite Information:
FIN 711 Let's You Take:
  • This course is not a prerequisite for any other courses.
Other:
Prerequisite: FIN 501; Antirequisite: AFF 711
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