Dec 26, 2024  
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2022/2023 University Catalog [ARCHIVED CATALOG]

FIN 421 - Portfolio Management and Security Analysis

Units: 3

Prerequisite(s): FIN 327 . Proof of completion of prerequisite(s) required: Copy of transcript.

Market efficiency. Risk and utility analysis. Portfolio theory. Security analysis under modern investment theory. Advanced debt management and options techniques. Financial options and futures. Asset allocation and performance evaluation. Limited partnership investment analysis.