FIN 401 Portfolio Management

(3)

Prerequisites: FIN 311 .
The course discusses the tools and techniques available to a portfolio manager. Advance Valuation techniques, Modern Portfolio Theory, Performance Evaluation, Efficient Market Theory, Market Anomalies, Asset Allocation, Active or Passive Investment Strategy, Options and Futures will consist the core areas for the course. Conceptual understanding will be emphasized.

Note: This course is restricted to students who have been accepted into the Department of Business or are in Concord academic programs that have made prior arrangements to include these courses in their curriculum requirements.