FINC 5310 Portfolio Management

3 hours; 3 credits

This course presents advanced theories and practices relevant to institutional investors, such as pension funds, extending on the topics introduced in FINC 3330. The course utilizes portfolio theory to understand the facets of the money management industry, modern techniques for optimal portfolio selection, liquidity and fee competition, properties of asset returns, and investment strategies.

Prerequisite: Finance 3330


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