BA 458 - 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).
Prerequisite(s): BA 352.