Carlson School of Management

FINA 4321 Portfolio Management and Performance Evaluation

Investment environment. Concepts used to manage security portfolios. Risk/return tradeoffs, diversification. Asset allocation, Active portfolio management versus indexed portfolios. Portfolio performance evaluation.

Fall 2014

Section 001 LEC (18375)

2 credits

Section 002 LEC (20634)

2 credits

Section 003 LEC (20635)

2 credits

Section 004 LEC (20636)

2 credits

A-F; prereq 3001, CSOM major, can take Concurrent registration is required (or allowed) in 4522

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