BFIN 4344 Financial Case Studies and Portfolio Management

The development and application of modern portfolio theories in the selection of financial assets will be examined. Topics include setting investment goals, diversification and risk reduction, capital market theory, performance measurement, portfolio management techniques, and portfolio selection models. Students will develop a suitable investment portfolio established to meet a client's goals and objectives and prepare an appropriate plan of implementation based on this information. Prerequisite: BFIN 4331.

Credits

Distribution

Business