Portfolio Management

This course builds upon the material presented in COMM 6227. Topics emphasize the construction and management of efficient portfolios of investments. Specific topics include: diversification strategies (including international diversification), active asset allocation and market timing strategies, other fundamental and technical strategies for achieving superior portfolio returns. A major component of this course involves computer analysis of historical data to identify potentially beneficial portfolio strategies. Prerequisite: COMM 6227.

COMM-6256EL
Commerce & Administration
3.00
GR