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2021-2022 Undergraduate & Graduate Catalog

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FIN 438 - Portfolio Management II

This course emphasizes understanding cyclical macroeconomic trends in asset allocation and stock selection. Global aspects of investing using vehicles such as American Depository Receipts are included along with U.S. stocks in portfolio creation. This course emphasizes report writing, oral presentations, and working in and leading small teams. Offered winter semester. Prerequisite: FIN 428.

Credits: 3

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