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Apr 28, 2024
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FINN 6214 - Asset and Portfolio Management
Provides a foundation in investments and portfolio management from the perspective of an institutional investor. Particular attention is given to the issues associated with managing assets of an insurance company. Topics include: measuring and modeling return and risk, expected return models, information ratio, valuation theory and practice, forecasting, portfolio construction, transaction costs, turnover and trading, performance analysis, asset allocation, securities analysis, and the legal and regulatory landscape of institutional investing.
Credit Hours: (3)
Prerequisite(s): FINN 6203 or permission of department.
Most Recently Offered (Day): Course has not been offered at this time in the past 3 years
Most Recently Offered (Evening): Fall 2017, Fall 2016, Fall 2015
Schedule of Classes
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