MGTF 432Portfolio Theory in Practice
Provides students with a deeper and broader understanding of risk-return analysis (especially, but not exclusively, mean-variance analysis) than is common among users. Surveys how risk-return analysis is used in practice and examines the “Modern Portfolio Theory Industry” and its entrepreneurs. Letter grades only. Students may not receive credit for both MGT 232 and MGT 282 Topics in Finance course with same course subtitle: Portfolio Theory in Practice.
Prerequisites
From the catalog: “MGT 281 or MGT 491; restricted to master of finance students, MBA students, or consent of instructor.”