FINC-5120 : Portfolio Management

Finance | Albers School of Business | GR

  1. Center for Environmental Justice and Sustainability
  2. Sustainability in Academics
  3. Sustainability Courses
  4. Courses
  • 8 Decent Work and Economic Growth
  • 16 Peace, Justice, and Strong Institutions

About this Course

Course emphasizes portfolio construction rather than security selection. Topics include setting portfolio objectives and constraints for individual and institutional investors, efficient diversification, asset allocation, style analysis, international diversification, performance measurement and attribution.