BUS 438

Portfolio Management

This course introduces the design, implementation and assessment of financial-asset portfolios. This main focus is the active management of long-only equity portfolios. Relevant behavioral issues are considered. Course content is informed by the curricula for both the Chartered Financial Analyst (CFA) and Professional Risk Manager (PRM) designations. Students are eligible to manage the university┬┐s student investment fund.

Prerequisites: BUS 205 and BUS 315. Prerequisite courses must be C- or higher.