ECON 476 - Portfolio Analysis and Management

(3.00)

Application of economic analysis to the process of portfolio management, including objectives and risk preferences, portfolio constraints and optimization techniques (such as linear programming), scenario forecasting, asset allocation and individual asset selection.

Components: Lecture
Requirement Group: You must have taken ECON 374 and ECON 311 and received a grade of “C” or better before taking this class.