2022-2023 School of Graduate, Professional and Extended Studies

Jul 12, 2025

2022-2023 School of Graduate, Professional and Extended Studies [ARCHIVED CATALOG]

FIN 635 - Portfolio & Risk Management

3 credits

Examines factors that influence portfolio decision making and distinguishes between portfolios managed by tax payers (individuals, families, and corporations) versus those managed by non-tax payers (pension plans, foundations, endowments, etc.). Emphasizes the importance of risk management in minimizing losses and maximizing opportunities, and examines strategies to identify, assess, and mitigate various risks.