Carlson School of Management

FINA 4321H 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.

Spring 2015

Section 001 LEC (67349)

2 credits

A-F only; Credit will not be granted if credit has been received for: FINA 4321; prereq 3001, CSOM major, honors; meets Honors req of Honors

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