FINN 47343 - Principles Of Portfolio Management

UAFS Legacy Course Number: FIN 4733
Credit Hours: 3
Contact Hours: 3 Lecture
Offered: Fall

Advanced study of selecting and combining securities into a portfolio. Includes setting investment goals, diversification and risk reduction, capital market theory, and portfolio selection models. Focus is on managing risk and return. Advanced application of forming and managing a portfolio using the H. L. and Janelle Hembree Student Investment Portfolio Fund.

Prerequisite: FINN 37103 Business Finance and admission to the business program, or consent of instructor