EBF 320 - Por t fol io Analysis

Institution:

Touro College

Subject:

Description:

An examination of modern portfolio theory. After setting the foundation of the investment policy statement, the course introduces fundamental portfolio analysis tools, portfolio risk and return measures, and the process of optimal portfolio selection and applications to portfolio construction and management relevant to equity and fixed-income portfolios. These include international diversification, risk management and hedging, strategies, benchmarks and performance evaluation. Prerequisite: EBF 210. 3 credits?

Credits:

3.00

Credit Hours:

Prerequisites:

Corequisites:

Exclusions:

Level:

Instructional Type:

Lecture

Notes:

Additional Information:

Historical Version(s):

Institution Website:

www.touro.edu

Phone Number:

(212) 463-0400

Regional Accreditation:

Middle States Association of Colleges and Schools

Calendar System:

Semester

The Course Profile information is provided and updated by third parties including the respective institutions. While the institutions are able to update their information at any time, the information is not independently validated, and no party associated with this website can accept responsibility for its accuracy.