ECON 676 - Portfolio Analysis and Management

Credits: [3]

Description: 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.
Course ID: 053408
Prerequisite: Prerequisites: ECON 374, ECON 601, ECON 602, ECON 611 and ECON 612.
Components: Lecture
Grading Method: A-F, Pass/Fail, Audit