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FIN 432

Quantitative Portfolio Management

University of Kentucky 3 credits Finance

Course Description

This course covers the complex characteristics and analysis of individual securities as well as the theory and practice of optimally combining securities into portfolios. Stressing the economic intuition behind the subject matter, this course presents advanced concepts of investment analysis and portfolio management. Prereq: ACC 302 and a grade of C or better in FIN 410.

Code
FIN 432
Credits
3
Subject
Finance

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