MGMT 645: PORTFOLIO MANAGEMENT

Fall 2026 · Section 002 · CRN 15172

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
Heber Farnsworth

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