— Portfolio Management Portfolio Management

Prerequisites & course information

Course Description: Theory and empirical evidence relevant to portfolio management. Portfolio fund allocation. Investor needs, estimation of capital market parameters, trade-off between risk and return, optimal portfolio selection, and delegated portfolio management. Learning Activities: Lecture 3 hour(s), Discussion 1 hour(s). Enrollment Restriction(s): Pass One restricted to Business majors. Grade Mode: Letter. Learning Activities: Lecture 3 hour(s), Discussion 1 hour(s). Enrollment Restriction(s): Pass One restricted to Business majors. Grade Mode: Letter.