Mar 10, 2025  
Academic Catalog 2024-2025 
    
Academic Catalog 2024-2025
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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). Previously Listed As: BA 458.
Offered: Spring, Annually

Prerequisite(s): FIN 320  (formerly BA 352) with a minimum C- grade



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