RM 709
Portfolio Management · 3 credits · Spring 2027
Requirements
Pre/coreq: RM 703 or BUS 350. Open to Risk Management - Finance MS students only.
About this course
This course provides a detailed examination of portfolio management. Topics include definition and measurement of risk market efficiency, testing for inefficiencies, components and determinants of trading costs, mechanics of creating and managing a portfolio, and investment philosophies. The mechanics of creating and managing a portfolio are illustrated for both bonds and equities.
Seat status as of Oct 2, 8:21 PM ET. Seats can change between refreshes.
Chill Rank compares professors using Rate My Professors reviews, from Chill to Brutal. What each rank means
001-LEC Regular
Arranged · TBA
Online-Asynchronous
Cara MarshallChill Rank 1 of 5: Chill?★ 4.9(100)Difficulty 1.9/5 · 100% would take againOnline AsynchronousOpen