2009-2011 Graduate Catalog 
    Jul 21, 2019  
2009-2011 Graduate Catalog [ARCHIVED CATALOG]

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