Apr 18, 2024  
University Catalog 2022-2023 
    
University Catalog 2022-2023 [ARCHIVED CATALOG]

FINC 421: Portfolio Risk Management

3 Semester Credit Hours . 0-3-3 Prerequisite FINC 414 . Examine concepts in portfolio theory. Evaluate the implications of portfolio building, security selection, and risk management techniques, including the use of derivatives. (G)