FIN 4315 - Portfolio Analysis

Institution:

The University of Texas at El Paso

Subject:

Description:

This course is based on modern portfolio analysis techniques. It utilizes mean-variance analysis to delineate efficient portfolios and presents techniques for calculating efficient frontiers. It also utilizes single and multi-index models to calculate the correltion structure of security returns and simplify the portfolio selection process. It further examines models of equilibrium in capital markets, international diversification and other portfolito selection models, such as safety-first. The course will utilize the computer to demonstrate and explore the various implications of portfolio analysis. Prerequisite: FIN 3315 or departmental approval.

Credits:

3.00

Credit Hours:

Prerequisites:

Corequisites:

Exclusions:

Level:

Instructional Type:

Lecture

Notes:

Additional Information:

Historical Version(s):

Institution Website:

www.utep.edu

Phone Number:

(915) 747-5000

Regional Accreditation:

Southern Association of Colleges and Schools

Calendar System:

Semester

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