MGMT 645: PORTFOLIO MANAGEMENT
Fall 2023 · Section 003 · CRN 15920
Review of classic investment theory, with emphasis on measuring and managing investment risk and return. Includes the development of modern portfolio theory and asset pricing models, an introduction to option and futures contracts, market efficiency, and stock valuation. Recommended for most finance students.
- Credits
- 1.5
- Instructors
- Robert Dittmar