MGTF 432. Portfolio Theory in Practice (4 units)
Link to catalog page: https://catalog.ucsd.edu/courses/MGT.html#mgtf432
Description
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: MGT 281 or MGT 491; restricted to master of finance students, MBA students, or by consent of instructor.
Prerequisite courses
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Successor courses
No courses have MGTF 432 as a prerequisite.