FI 4240 - Global Portfolio Management

3 Credit Hours

Prerequisites: FI 4000.
Corequisites: None.
Pre/Corequisites: None.
Requirements: Must meet RCB upper division course requirements and 45 semester hours.

Description
Using FI 4000 as a base, this course explores the practical aspects of investment valuation and portfolio management in a global framework. The focus is on market microstructure, framework, bond-equity-portolio management, and overall asset allocation. Practical aspects of portolio manage- ment are introduced through lectures and class discussions of journal articles and of cases.