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May 01, 2024
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2019-2020 Graduate Catalog [ARCHIVED CATALOG]
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FINC 6612 - Applied Portfolio Management
Prerequisite: FINC 6601 . 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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