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GRBU 539 - Equity Portfolio Mgmt |
Equity Portfolio Management builds on modern portfolio theory to develop a framework for active portfolio management. Within the context of portfolio optimization, the course provides a general framework for designing, evaluating and implementing a variety of active strategies for selecting common stock portfolios. The essence of active management lies in forecasting abnormal returns and, to this end, the course reviews a number of empirical regularities in stock returns. Using software and data available through the Investments Center, students apply these concepts in the development and evaluation of their own portfolio strategies.
3.000 Credit hours 3.000 Lecture hours Levels: Graduate, Pittsburgh Council on HE, Undergraduate Schedule Types: Lecture Business Department Restrictions: Must be enrolled in one of the following Levels: Graduate |
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