Aug 20, 2019  
2011-2012 Catalog 
    
2011-2012 Catalog [ARCHIVED CATALOG]

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MGT 564 - Investments Analysis and Portfolio Management.


MGT 561  or equivalent. (3).

Concepts of portfolio analysis in the general area of institutional investment management. Principles for managing financial assets such as corporate pension funds, bank-administered trust and other institutional funds, including many of the latest quantitative approaches. Students learn how to establish appropriate investment objectives, develop optimal portfolio strategies, estimate risk-return tradeoffs, and evaluate investment performance.



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