BUS 438

Portfolio Management

This course introduces the design, implementation, and assessment of financial-asset portfolios. The main focus of the course is the active management of long-only equity portfolios. Relevant behavioral issues are considered. Course content is informed by the curriculum for the Chartered Financial Analyst (CFA) designation. Students taking Portfolio Management are eligible to manage the university's student investment fund.

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