FINC 0319 - Investments: Portfolio Management

Credits: 3

An introduction to fundamental concepts of investments with an emphasis on managing an investment portfolio. Topics include risk and return, capital allocation decisions, investment goals and objectives, use of derivative securities in portfolio construction, and performance evaluation, international diversification as well as managing both stock and bond portfolios. The objective is to familiarize students with the theory of portfolio construction and discuss issues critical to making sound investment decisions. It is appropriate for students seeking to develop personal investing skills, as well as those considering a career in the area of investment management.

Prerequisites: FINC 0207 and FINC 0312. Junior or Senior status is required.
(Formerly MGMT 0319)

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