2013-2015 Graduate Catalog 
    
    Nov 29, 2021  
2013-2015 Graduate Catalog [ARCHIVED CATALOG]

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 credit hours.