MGMT 645: PORTFOLIO MANAGEMENT
Fall 2023 · Section 004 · CRN 15921
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