FIN 404 - Portfolio Construction and Management
3 credits. E1.
This course examines both the process of portfolio construction and portfolio management, covers the topic of the mathematics of valuation and risk and develops the science of portfolio diversification. Portfolio protection is covered. Managerial tools like security screening, revision of the equity and debt portfolio, and performance evaluation are covered.
Deprecated: Optional parameter $majors declared before required parameter $school is implicitly treated as a required parameter in /var/www/vhosts/dev.fastspot.com/httpdocs/clients/concordia-2018/custom/inc/modules/programs.php on line 48