| |
Nov 26, 2024
|
|
|
|
|
Graduate Studies Catalog 2016-2017 [ARCHIVED CATALOG]
|
FIN 586 - Portfolio Theory3 cr.
(Prerequisite, FIN 508)This course develops the fundamental concepts of portfolio theory in the risk-return framework. Different analytical tools for risk management; optimization, duration, immunization, and portfolio insurance are considered. The students are required to construct and maintain a simulated portfolio using real data.
|
|