Portfolio Management

CT Score

1500

#0 of 0 in MGMT

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In the tree

MGMT 648 (may be taken concurrently) or MGMT 848 (may be taken concurrently) Description: Review of classic investment theory, with emphasis on measuring and managing investment risk and return. Includes the development of modern portfolio theory and asset pricing models, an introduction to option and futures contracts, market efficiency, and stock valuation. Recommended for most finance students→MGMT 645→unlocks 3 courses

3 mapped courses list MGMT 645 as a prerequisite. See on the map →

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