everything.study
MGMT 645

PORTFOLIO MANAGEMENT

Credit Hours: 1.5 · Graduate

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.

Prerequisites & course information

Short Title: PORTFOLIO MANAGEMENT Department: Management Grade Mode: Standard Letter Course Type: Seminar Credit Hours: 1.5 Restrictions: Enrollment limited to students in the following programs: EMBA HMBA MBA OMBA PMBA WMBA XMBA Enrollment is limited to Graduate or Graduate Quadmester level students. Course Level: Graduate Prerequisite(s): MGMT 648 (may be taken concurrently) or MGMT 848 (may be taken concurrently)

Sources