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May 02, 2024
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ECON 676 - Portfolio Analysis and Management[3] 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 and asset selection. Prerequisite: Prerequisites: ECON 374, ECON 601 , ECON 602 , ECON 611 and ECON 612 .
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