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Sep 07, 2024
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FIN 452 - Investment and Portfolio Management (3 Credits)
The course introduces students to the fundamental concepts of modern portfolio theory and basic investment management tools. The course explores risk-return relationships of single assets and of a diversified portfolio. The course also evaluates relative investment performance compared to established market indices and outlines portfolio management tools of asset allocation and hedging.
Prerequisite(s): FIN 333
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