Summer-time view of the Center for Communications and Engineering on the Mount Carmel Campus.

Portfolio Theory and Practice

Carret icon

(3 cr.) This course provides a rigorous examination of modern portfolio theory and practice. Emphasis is on the design of portfolio objectives, advanced asset allocation and portfolio optimization techniques, and the use of futures and options in portfolio management. Legal and ethical obligations also are discussed. Prerequisite: FIN 610; Every Year, Spring


This course is currently not being offered. Please try again next session.