Advanced investment management with an emphasis on portfolio management; forecasting economic conditions; risk-return characteristics of securities; asset allocation (optimization) techniques; selecting investment goals; evaluating portfolio performance; international diversification; portfolio management with options and futures; computer applications in investment management.
Prerequisites
(FIN 2227 and FIN 2323 and FIN 2114 and VSB 2009)
Last Offered
Fall 2025, Spring 2025, Fall 2024, Spring 2024