INVESTMENT & PORTFOLIO MGMT (FIN 452)
Term: 2023-24 Fall
Office Hours
Classes I teach:
Fin 333 (Financial Management)
Fin 623 (Corporate Finance)
Fin 648 (Investments and Portfolio Analysis)
Fin 660 (Entrepreneurship)
Tue-Thu, 6:00 PM - 8:30 PM (8/28/2023 - 10/19/2023) Location: M FCA 001
The course introduces students to the fundamental concepts of modern portfolio theory and basic investment management tools. The course explores risk-return relationships of single assets and of a diversified portfolio. The course also evaluates relative investment performance compared to established market indices and outlines portfolio management tools of asset allocation and hedging.Prerequisite(s): FIN 333