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INVESTMENT & PORTFOLIO MGMT (FIN 452)

Term: 2025-26 Fall

Faculty

Robert McConkie II

Office Hours

  • Start Date: Aug 28 2018 11:55PM
  • End Date: Aug 28 2018 11:55PM
  • Single Date:
  • Weekly Days:
  • Note: 3 Wed 9:00 a.m. - 11:00 a.m. Walk-ins Welcome (Room 3G no appointment needed)


Office Hours

  • Start Date: Aug 28 2018 11:55PM
  • End Date: Aug 28 2018 11:55PM
  • Single Date:
  • Weekly Days:
  • Note: 5 Tue 9:00 a.m. - 2:00 p.m. Contact by mcconkr@gb.edu or 302.225.6276


Office Hours

  • Start Date: Aug 28 2018 11:55PM
  • End Date: Aug 28 2018 11:55PM
  • Single Date:
  • Weekly Days:
  • Note: 1 Mon 10:00 a.m. - 11:00 a.m. Walk-ins Welcome (Room 3G no appointment needed)


Office Hours

  • Start Date: Aug 28 2018 11:55PM
  • End Date: Aug 28 2018 11:55PM
  • Single Date:
  • Weekly Days:
  • Note: 4 Wed 12:45 p.m. - 3:45 p.m. Walk-ins Welcome (Room 3G no appointment needed)


Office Hours

  • Start Date: Aug 28 2018 11:55PM
  • End Date: Aug 28 2018 11:55PM
  • Single Date:
  • Weekly Days:
  • Note: 2 Mon 12:45 p.m. - 4:45 p.m. Walk-ins Welcome (Room 3G no appointment needed)


Classes I teach:

Fin 333 (Financial Management)

Fin 623 (Corporate Finance)

Fin 648 (Investments and Portfolio Analysis)

Fin 660 (Entrepreneurship)


Description

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