MSFA 746 - Portfolio Management

Unit(s): 2

Efficient financial markets theory. Asset pricing theories and models. Portfolio management policies for individual investors, mutual funds, and institutional investors. Asset allocation and general portfolio construction. Fixed income vs. equity portfolio management strategies. Risk measurement and management.

Prerequisite: concurrent ECON 740 or concurrent MSFA 740
Restriction: Field of study restricted to Financial Analysis Major
School of Management