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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; and BUSI 3500, BUSI 3502 and BUSI 3512 with a grade of C- or higher in each and STAT 2607 with a grade of C- or higher.
Lecture three hours a week.


...without also including either BUSI 4500 [0.5] or BUSI 4502 [0.5] . Concentration in...