FIN 242
Portfolio Management
Provides a working understanding of the themes and concepts of portfolio management. Covers several disciplines, such as investment valuation, investment decision-making, investing styles, asset allocation, monitoring and re-balancing portfolios, risk management strategies, performance evaluation, and attribution analysis.
Prerequisites & course information
Provides a working understanding of the themes and concepts of portfolio management. Covers several disciplines, such as investment valuation, investment decision-making, investing styles, asset allocation, monitoring and re-balancing portfolios, risk management strategies, performance evaluation, and attribution analysis.
Sources
- Course catalogue ↗2026-2027