Jan 13, 2025  
2018-2019 Graduate Catalog 
    
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2018-2019 Graduate Catalog [Not Current Academic Year. Consult with Your Academic Advisor for Your Catalog Year]

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FINA 7A23 - Portfolio Theory and Practice

Credit Hours: 1.5
Lecture Contact Hours: 1.5   Lab Contact Hours: 0
Prerequisite: Graduate standing and FINA 7A20 .

Analysis of risk and return, portfolio theory, and asset allocation. Factor models, performance evaluation, and market efficiency.


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