FINA 6419 — Portfolio Management
2 semester hours Graduate Lecture
Develops approaches to portfolio construction and performance measurement using quantitative models. Highlights the construction of efficient portfolios based on risk-return analysis, the effects of diversification on risk reduction, exposure to multiple systematic risk factors, and transaction costs for active equity portfolios. Motivates and examines multifactor financial models of capital asset pricing as the basis for characterizing portfolio style from the institutional investor’s viewpoint.
Prerequisites
Unlocks FINA 6461
Courses that list FINA 6419 in their prerequisites.
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