INVESTMENT & PORTFOLIO MGMT (FIN 452)
Term: 2025-26 Fall
Office Hours
Classes I teach:
Fin 333 (Financial Management)
Fin 623 (Corporate Finance)
Fin 648 (Investments and Portfolio Analysis)
Fin 660 (Entrepreneurship)
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