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Nov 30, 2024
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Graduate Studies Catalog 2020-2021 [ARCHIVED CATALOG]
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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.
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