FIN 431 - Portfolio Management and Analysis

Prerequisite, FIN 421, with minimum grade of B, or consent of instructor. The course will focus on the application of financial theory to the issues and problems of security analysis and portfolio management. Topics will include the selection of equity securities and portfolios to meet investment objectives and the measurement of portfolio performance. The course will build upon the analytical skills developed in FIN 421. Students in this course oversee the student managed investment fund. (Offered every year.) 3 credits