FI 4240 Global Portfolio Management
Credit Hours 3.0
Prerequisites FI 4000
Requirements Must meet RCB upper division course requirements and 45 semester hours, CSP 1, 2, 6
Description

Using FI 4000 as a base, this course explores the practical aspects of investment valuation and portfolio management in a global framework. The focus is on market microstructure, framework, bond-equity-portfolio management, and overall asset allocation. Practical aspects of portfolio management are introduced through lectures and class discussions of journal articles and of cases.