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Mar 29, 2024
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2009-2011 Graduate Catalog [ARCHIVED CATALOG]
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FI 612 - Applied Portfolio Management Prerequisite: FI 601 . Course describes and demonstrates the dynamic decision-making process of portfolio management. The portfolio construction process, including the formulation of objectives, constraints, and preferences; the ongoing monitoring process; and conducting a performance evaluation. Special attention to recent developments in dynamic portfolio applications. 3 credits
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