Portfolio management and security analysis. Emphasis is on risk, return, valuation of securities, portfolio theory, and investment performance analysis. Students will research stocks and manage a stock portfolio.

Semester Course Offered

Offered fall and spring semester every year.

Grading System

A-F (Traditional)


Permission of department

Pre or Corequisite

FINA 3000 or FINA 3000H or FINA 3000E

Athena Title

Investment and Portfolio Mgmt

Syllabi FINA 4150
Credit Hours 1.5