May 15, 2024  
School of Graduate Studies Calendar, 2014-2015 
    
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School of Graduate Studies Calendar, 2014-2015 [-ARCHIVED CALENDAR-]

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BUSINESS *F715 / Portfolio Theory and Management

3 unit(s)

Prerequisite(s): BUSINESS F600 

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.


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