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Portfolio Analysis and Management
FIN 6364
Naveen Jindal School of Management
This course builds on the basic ideas underlying portfolio optimization covered in FIN 6301 and FIN 6310. It emphasizes the application of modern portfolio theory using quantitative methods. Students have the opportunity to analyze market data using the latest investment management tools, to formulate theoretical models, and to implement appropriate investment strategies. 3 credit hours.
Prerequisite: FIN 6310.
Offering Frequency: Based on student interest and instructor availability
Grades: 169
Median GPA: A-
Mean GPA: 3.473
Click a checkbox to add something to compare.
Portfolio Analysis and Management
FIN 6364
Naveen Jindal School of Management
This course builds on the basic ideas underlying portfolio optimization covered in FIN 6301 and FIN 6310. It emphasizes the application of modern portfolio theory using quantitative methods. Students have the opportunity to analyze market data using the latest investment management tools, to formulate theoretical models, and to implement appropriate investment strategies. 3 credit hours.
Prerequisite: FIN 6310.
Offering Frequency: Based on student interest and instructor availability
Grades: 169
Median GPA: A-
Mean GPA: 3.473
Click a checkbox to add something to compare.