University of Minnesota, Carlson School of Management

  • FINA 4321 - Portfolio Management and Performance Evaluation

    • This course uses statistics to demonstrate how the construction of portfolios of individual securities impacts the risk return trade-off for investors through diversification. Course presents models of pricing investor risk, impact of asset allocation on returns, active versus indexed portfolio management, and approaches to measure value added performance of investment portfolios. prereq: 3001 or 3001H, CSOM major or math/actuarial science major or Management minor.

    • Terms: 2023 Fall B, Sections 003/004/005.