0116-482 - Portfolio Management:Applications and Control

Institution:

Rochester Institute of Technology

Subject:

Description:

This course extends the coverage of Intermediate Investments (0104-453) to include an in-depth analysis of portfolio objectives and constraints, risk management and control from a portfolio context, the use of derivative assets in managing portfolio risk, active and passive management styles, portfolio performance measurement and decomposition analysis. It is strongly recommended that Introduction to Options and Futures (0104-520) be taken prior to registering for this course. (0104-453) Credit 4

Credits:

4.00

Credit Hours:

Prerequisites:

Corequisites:

Exclusions:

Level:

Instructional Type:

Lecture

Notes:

Additional Information:

Historical Version(s):

Institution Website:

www.rit.edu/

Phone Number:

(585) 475-2411

Regional Accreditation:

Middle States Association of Colleges and Schools

Calendar System:

Quarter

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