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| FIN 4315 - Portfolio Analysis |
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This course is based on modern portfolio analysis
techniques. It utilizes mean-variance analysis to determine
efficient portfolios and presents techniques for calculating
efficient frontiers. It also utilizes single and multi index
models to calculate the correlation structure of security
returns and simplify the portfolio selection process. It
further examines models of equilibrium in capital markets,
international diversification and other portfolio selection
models, such as safety-first. The course will utilize the
computer to demonstrate and explore the various
implications of portfolio analysis. Prerequisite: FIN 3315
or departmental approval.
3.000 Credit hours 3.000 Lecture hours 0.000 Lab hours 0.000 Other hours Levels: Undergraduate Schedule Types: Lecture (LECT) Course Fee(s): None. Economics & Finance Department Course Attributes: Busn Bachelor's Course (AACSB) Restrictions: Must be enrolled in one of the following Majors: Accounting Accounting Combined BBA/MACC Business Administration Computer Information Systems Economics Finance General Business Information Systems Management Marketing Operations & Supply Chain Mgmt Must be enrolled in one of the following Campuses: Main Campus Prerequisites: Prerequisites for FIN 4315 General Requirements: ( Course or Test: FIN 3315 Minimum Grade of D May not be taken concurrently. ) |
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