FI 6620 - Portfolio Management

Students will explore modern theories behind managing investment portfolios that maximize financial returns against risk tolerance. Students will learn how to independently analyze the strengths and weaknesses between different asset allocations, including debt and equity, domestic and international markets, conservative and aggressive approaches, and the impact that Macroeconomic effects such as inflation, interest rates, and Federal Reserve policy have on risk profiles. Prerequisites: FI 6310 (4 Credits)