FINC 4333 - Portfolio Management 3 s.h.

The major focus of this investments course is the theory and practice of constructing and managing portfolios of marketable securities. Topics include equity indexing, using options and futures in stock portfolio management, interest rate futures, using swaps and caps in bond portfolio management, immunization and price volatility. Furthermore, asset allocation and evaluating portfolio performance measurement are stressed. Other topics may be emphasized at instructor’s preference. A-E Only. Offered irregularly.
Prerequisite(s): JrS, FINC 3233 with a grade of “C” or better and a major in PACC, BSAD, BSEC, or ECON.