FINC 454 - Portfolio Management


Focuses on modern portfolio theory, specifically on the Markowitz applied in the construction of a hypothetical portfolio. The use of instruments that are available in today's market, such as stock index futures and options is also studied. Typically Offered Spring Only
Level: UG
Credit Hours: 3

Prerequisite FINC 451 /D-
Ferris Equivalencies:

Department: AFIS



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