FINA 6219 — Portfolio Management
3 semester hoursGraduateLectureusually offered: springtypical days: ThBostonHybrid
Develops portfolio construction, revision, and performance measurement. Highlights portfolio construction in an efficient capital market. Topics include risk-return analysis, the effects of diversification on risk reduction, and the costs of inflation, taxes, and transaction costs on fixed income and equity security portfolios. Examines financial models of capital asset pricing as the basis for the analysis of portfolios from the institutional investor’s viewpoint.
Prerequisites
- FINA 6203 (min C-) (may be taken concurrently)
Offering history
| Term | Sections | Enrolled | Capacity | Full | Open seats/section |
|---|---|---|---|---|---|
| Summer B 2023 | 1 | 6 | 35 | 17% | 29.0 |
| Fall 2023 | 1 | 10 | 35 | 29% | 25.0 |
| Spring 2024 | 1 | 19 | 35 | 54% | 16.0 |
| Spring 2025 | 1 | 21 | 35 | 60% | 14.0 |
| Spring 2026 | 1 | 18 | 35 | 51% | 17.0 |
Snapshots from scheduled scrapes — not live seat availability. "Full" can exceed 100% when sections over-enroll.
Meeting times
Share of recent sections by weekday: M 8% · T 28% · W 22% · Th 50% · F 0%
Common patterns: R (50% of sections), T (28% of sections), W (14% of sections), MW (8% of sections) — in patterns, R means Thursday
Professors
Fall
- Shaun Hamilton (100% of students) · reviews
Spring
- Joseph Marks (100% of students) · reviews
Summer B
- Milivoje Davidovic (100% of students) · reviews
Percentages are each professor's average share of the season's enrolled students in recent terms.
Unlocks
Courses that list FINA 6219 in their prerequisites.
Links
Official catalog (FINA course descriptions) · Student reviews on RateMyHusky · All FINA courses · Plan it at numap.app
More
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"retired": true,
"retiredSince": "2026-09-03"
}