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FINC 7300X Investment and Portfolio Management 45 hours; 3 credits This course covers advanced investment and portfolio management theories and their practical applications in the financial industry, focusing on mutual funds, pension funds, hedge funds, and ETFs. It utilizes economic theory to analyze decision-making under uncertainty. This course introduces topics including mean-variance analysis, portfolio optimization, and efficient frontier characterization. Practical implementation challenges are discussed. Prerequisite: FINC 7200X, FINC 7201X, FINC 7216X DISCLAIMER The City University reserves the right, because of changing conditions, to make modifications of any nature in academic programs and requirements of the university and its constituent colleges without advanced notice. Students are advised to consult regularly with college and department counselors concerning their programs of study. Access the college's current and recent course bulletins.
45 hours; 3 credits
This course covers advanced investment and portfolio management theories and their practical applications in the financial industry, focusing on mutual funds, pension funds, hedge funds, and ETFs. It utilizes economic theory to analyze decision-making under uncertainty. This course introduces topics including mean-variance analysis, portfolio optimization, and efficient frontier characterization. Practical implementation challenges are discussed.
Prerequisite: FINC 7200X, FINC 7201X, FINC 7216X
The City University reserves the right, because of changing conditions, to make modifications of any nature in academic programs and requirements of the university and its constituent colleges without advanced notice. Students are advised to consult regularly with college and department counselors concerning their programs of study.
Access the college's current and recent course bulletins.
