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
Click on the course code for further details.
Fall 2020
| Code |
Section |
Day |
Start |
End |
Room |
Instructor |
Outline |
| |
C01 |
TUE |
11:30 |
14:20 |
|
A. Aziz |
Outline |
Course Details
| Code | F715 |
| Section | C01 |
| Day | TUE |
| Start | 11:30 |
| End | 14:20 |
| Room | |
| Instructor | A. Aziz |
|
Outline
|
Fall 2019
| Code |
Section |
Day |
Start |
End |
Room |
Instructor |
Outline |
| |
C01 |
FRI |
11:30 |
14:20 |
RJC 357 |
A. Aziz |
Outline |
Course Details
| Code | F715 |
| Section | C01 |
| Day | FRI |
| Start | 11:30 |
| End | 14:20 |
| Room | RJC 357 |
| Instructor | A. Aziz |
|
Outline
|
Fall 2018
| Code |
Section |
Day |
Start |
End |
Room |
Instructor |
Outline |
| |
C01 |
MON |
19:00 |
22:00 |
RJC 214 |
A. Aziz |
Outline |
Course Details
| Code | F715E |
| Section | C01 |
| Day | MON |
| Start | 19:00 |
| End | 22:00 |
| Room | RJC 214 |
| Instructor | A. Aziz |
|
Outline
|
