May 02, 2026  
2023/2024 University Catalog 
    
2023/2024 University Catalog [ARCHIVED CATALOG]

FIN 421 - Portfolio Management and Security Analysis


Units: 3

Grading Method: LCR: Letter Grade with Cr/NC available. The grading default for the class will be letter grade, but students can opt to take it for Cr/NC

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.

Maximum Credits: 3