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BUSI 4502 [0.5 credit] Portfolio Management

Analysis of investment requirements for individuals and institutional investors: liquidity, risk and return; portfolio design, construction, management and control; performance measurement; capital market theory.
Prerequisite(s): fourth-year standing, BUSI 3500, BUSI 3502, and BUSI 3512 (with a grade of C- or higher in each), and STAT 2602 or STAT 2607 (with a grade of C- or higher).
Lecture three hours a week.


Undergraduate Calendar

...students planning to take BUSI 4500 [0.5] and BUSI 4502 [0.5] must meet...