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- fin-270 - portfolio-management
California State University-Sacramento Course Info
Sacramento, California
Course Info
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FIN 270
Portfolio Management
Cover topics of asset management utilizing the major aspects of Markowitz portfolio theory, Capital ASSET Pricing Model, and Arbitrage Pricing theory. Discuss the comprehensive approach, starting with portfolio construction and asset selection, following with portfolio performance evaluation, and concluding with rebalancing strategies. Introduce and utilize worksheet modeling techniques which are useful for portfolio management.
Units: 3.0