FINA 4427 - Portfolio Theory & Management

Institution:

The University of Texas of the Permian Basin

Subject:

Description:

Comprehensive investigation of modern portfolio theory. Unifying theme: optimization of the trade-off between risk and return. Examination of asset pricing models, the efficient market hypothesis, behavioral finance, and security analysis within this framework. Portfolio management topics may include performance evaluation, globalization, and effect of taxes and inflation on investment strategy.

Credits:

4.00

Credit Hours:

Prerequisites:

(MATH 1325 or equivalent) and (FINA 3320 with a grade of “C” or better.)

Corequisites:

Exclusions:

Level:

Instructional Type:

Lecture

Notes:

Additional Information:

Historical Version(s):

Institution Website:

www.utpb.edu

Phone Number:

(432) 552-2020

Regional Accreditation:

Southern Association of Colleges and Schools

Calendar System:

Semester

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