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Sep 07, 2024
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FIN 420 - Principles of Portfolio Management 4 credit(s) Advanced study of selecting and combining securities into a portfolio. Includes setting investment goals, diversification and risk reduction, capital market theory, and portfolio selection models. Focus is on managing risk and return. Advanced application of forming and managing a portfolio involving real money of the Boxer Opportunity Fund, the Student-managed Investment Fund (SMIF). Formerly BA 458. Offered: Spring only, Annually
Prerequisite(s): FIN 320 (formerly BA 352) with a minimum C- grade
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