The following three courses are optional. They are offered by the
Carlson School of Management, and are recommended to those students in
our program who wish to enhance their knowledge of business applications.
These courses may be taken at any time.
WARNING:
Courses listed on this website may have prerequisites; see the syllabi
to check on those. If you have any question about whether you are
ready to take a certain course, please speak to the course instructor
and/or your advisor.
WARNING:
These classes fill up quickly and degree-seeking MBA students get
preference. Use the petition process described at Q108 of our
FAQ list,
more than one week before the start of classes.
You should check the
class schedule
to make sure the course you want has open seats,
see
Q112 of our
FAQ list.
FINA 6321Portfolio Analysis and Management2 credits Syllabus
Introduces analytical concepts used to manage security
portfolios from perspective of an institutional
investor. Market microstructure. Margin purchasing, short
selling. Portfolio risk management, risk/return tradeoffs,
strategic/tactical asset allocation, active versus passive
management. Portfolio revision, performance evaluation.
Tools/concepts of financial management. Emphasizes use by
financial/non-financial managers to measure creation of value
within an organization. Evaluating businesses/business
opportunities, identifying financial requirements/sources.