FIN 432 - Quantitative Portfolio Management

Institution:

University of Kentucky

Subject:

Description:

This course covers the complex characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind the subject matter, this course presents advanced concepts of investment analysis and portfolio management. Prereq: A grade of C or better in FIN 430.

Credits:

3.00

Credit Hours:

Prerequisites:

Corequisites:

Exclusions:

Level:

Instructional Type:

Lecture

Notes:

Additional Information:

Historical Version(s):

Institution Website:

www.uky.edu

Phone Number:

(859) 257-9000

Regional Accreditation:

Southern Association of Colleges and Schools

Calendar System:

Semester

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