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FIN 653 Portfolio Analysis and Management

Course Description: Analyzes the theory and practice of modern investment management. Topics include quantitative concepts, portfolio analysis, capital asset pricing theory model, performance measurement, efficient market hypothesis, portfolio management process, use of derivative securities, ethical and legal considerations and professional standards.


3 credits


Pre-requisite for FIN 653/679 ( Course : FIN 652 . Minimum Grade of C. ) and (Course : MBA 646 . Minimum Grade of C. ) or (Course : MBA 628 . Minimum Grade of C. )