BUS 476: PORTFOLIO MANAGEMENT

Credits 3
Division
UG
School Division
McCamish School of Business and Professions
Portfolio management combines advanced analytics with strategic thinking to create optimal investment solutions for diverse client needs. This course prepares you to construct, monitor, and optimize multi-asset portfolios that maximize risk-adjusted returns. You'll master asset allocation, evaluate alternative investments, and address the needs of both individual and institutional investors using real-world case studies and industry-standard tools.