School of Graduate, Professional and Extended Studies 2023-2024 
    
    Mar 14, 2025  
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School of Graduate, Professional and Extended Studies 2023-2024 [ARCHIVED CATALOG]

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FIN 635 - Portfolio & Risk Management

(3)
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.


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