FINA 6321: Portfolio Analysis and Management
| Introduces analytical concepts used to manage security portfolios from perspective of an institutional investor. Market microstructure. Margin purchasing, short selling. Portfolio risk management, risk/return tradeoffs, strategic/tactical asset allocation, active versus passive management. Portfolio revision, performance evaluation.
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| | Requirements: MBA student | | Grading Basis: A-F only | | | | Term: | Section: | Credits: | Class#: | Instructor: | Meets: | Session: | Location: | Enrollment: | | Fall, 2009 | 001 | 2 | 17865 | Malevich,Rosanne | TTh
01:45 PM-
03:25 PM | Second Half of Term | Carlson School of Mgmt 1-132 | 48 | | Fall, 2009 | 090 | 2 | 17867 | Malevich,Rosanne | T
05:45 PM-
09:05 PM | Second Half of Term | Carlson School of Mgmt 2-215 | 60 | | Summer, 2010 | 090 | 2 | 81235 | | M
05:45 PM-
09:05 PM | Regular Academic Session | Hanson Hall, Room 1-105 | 65 | | Fall, 2010 | 001 | 2 | 17203 | | TTh
01:45 PM-
03:25 PM | Second Half of Term | | 48 | | Fall, 2010 | 090 | 2 | 17205 | | T
05:45 PM-
09:05 PM | Second Half of Term | | 60 |
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