MGTF 430. Asset Management (4 units)
Link to catalog page: https://catalog.ucsd.edu/courses/MGT.html#mgtf430
Description
Students will investigate the reasons behind resource expenditure related to Modern Portfolio Theory (MPT). They will examine ways in which an investor can aim to outperform the predictions of MPT, either by reducing risk without impacting return negatively, or increasing returns without increasing risk. The concepts of this course will be demonstrated through a combination of classroom lectures and case discussions. Prerequisites: restricted to master of finance program or by department stamp.
Prerequisite courses
MGTF 430 has no prerequisite courses.
Successor courses
No courses have MGTF 430 as a prerequisite.