FINC 437 - Portfolio Analhysis

Institution:

Southern University and A & M College

Subject:

Finance

Description:

Portfolio diversification analysis is developed in its classical form in single and multi-index models for obtaining correlation structures between securities. The standard capital asset and arbitrage pricing models are also presented, as are topics on international diversification and evaluation of portfolio performance. Portfolio based software will be used. Prerequisites: FINC 436.

Credits:

3.00

Credit Hours:

Prerequisites:

Undergraduate level FINC 436 Minimum Grade of C

Corequisites:

Exclusions:

Level:

Instructional Type:

Lecture

Notes:

Additional Information:

Historical Version(s):

Institution Website:

www.subr.edu

Phone Number:

(225) 771-4500

Regional Accreditation:

Southern Association of Colleges and Schools

Calendar System:

Semester

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