Portfolio Theory and Mgmt (FIN 867.3)

Recent/Current Offerings

Syllabus / Public content Section Term Instructor
FIN 867 02 January 2019 Marie Racine
FIN 867 01 September 2017 Marie Racine
FIN 867 01 September 2016


The focus of this course is portfolios: portfolio analysis, selection, and management. Selected theories behind optimal portfolio construction and management are presented. Important general equilibrium models are derived and followed through the literature. The theoretical and empirical validity of these models is assessed.

Departmental permission is required.


Current student in the College of Graduate Studies and Research.


Students with credit for COMM 467 will not receive credit for this course.

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