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FIN 355 Portfolio Theory and Management

Prerequisite: FIN 351 and junior standing.

Course Description: Comprehensive analysis of the relative valuation of individual investments, including the effects of diversification; a quantitative/analytical approach is emphasized. Topics include: evaluation and investment merits of the economy, capital markets, industry sectors and individual securities, hedging and speculative versus technical analysis, portfolio theory, management and performance analysis.

Course Rotation: NYC: Fall and Spring. PLV: Fall.


3 credits


FIN 351 Minimum Grade of D