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Detailed Course Information


Fall 2015
Sep 21, 2021
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FIN 4315 - Portfolio Analysis
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)

Must be enrolled in one of the following Majors:     
      Accounting Combined BBA/MACC
      Business Administration
      Computer Information Systems
      General Business
      Information Systems
      Operations & Supply Chain Mgmt
Must be enrolled in one of the following Campuses:     
      Main Campus

Prerequisites for FIN 4315

General Requirements:
Course or Test: FIN 3315
Minimum Grade of D
May not be taken concurrently. )

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