Portfolio Management

The purpose of this course is to foster students' understanding of investments principles and equip them with portfolio management and protection tools. Topics will include Management of Common Stocks; Analysis and Management of Bonds; Derivative Security Analysis. The course also exploresthe application of various portfolio managementstrategies and introducesthe basic techniques of portfolio performance evaluation. It builds upon the material covered in FNCE 5116EL Investments. PREREQ: FNCE 5116EL Investments. (Lec 3) cr 3.