Carlson School of Management

FINA 6321 Portfolio Analysis and Management

Introduces analytical concepts used to manage security portfolios from perspective of an institutional investor. Market microstructure. Margin purchasing, short selling. Portfolio risk management, risk/return tradeoffs, strategic/tactical asset allocation, active versus passive management. Portfolio revision, performance evaluation.

Fall 2014

Section 060 LEC (13115)

2 credits

A-F only; prereq MBA 6120, MBA 6230, MBA student

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