Course Description

F715 - Portfolio Theory and Management

The selection and management of investment portfolios is analyzed with mathematical models. The course covers recent developments in portfolio theory, with a view to applications by individual and institutional investors. This course will be of interest to students considering careers in investment analysis and portfolio management, as well as students considering further studies in Finance (MFin, MA, PhD).

Prerequisite: F600 OR F650

Course Offerings

Fall 2022

Code	Section	Day	Start	End	Room	Instructor	Outline
F715 E	C01	MON	19:00	22:00	RJC	TBA	Outline

Fall 2021

Code	Section	Day	Start	End	Room	Instructor	Outline
F715 E	C01	MON	19:00	22:00	Online	A. Aziz	Outline

Fall 2020

Code	Section	Day	Start	End	Room	Instructor	Outline
F715	C01	TUE	11:30	14:20		A. Aziz	Outline

Fall 2019

Code	Section	Day	Start	End	Room	Instructor	Outline
F715	C01	FRI	11:30	14:20	RJC 357	A. Aziz	Outline

Course Offerings Archive Submission Form

If you need an outline from an earlier semester, please use this form to contact us. Outlines for current and future courses will be posted here on the website as they become available.

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