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|COMM 421 - Portfolio Theory and Management|
Fundamentals of multi-asset portfolio construction and management including fixed-income portfolio strategies. The uses of derivative securities in portfolio management. Issues involved in setting investment objectives and performance evaluation. International investment and diversification. Asset allocation and contempory issues.
Schedule Types: Lecture, Self-Directed, Final Exam
( COMM 320 Minimum Grade of C- and COMM 321 Minimum Grade of C- )
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