Course Description

BUSINESS 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 2020

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C01 Outline

Fall 2019

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Fall 2018

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