ACFM 373. Risk & Portfolio Management. 1 Credit.
Offered Either Fall or Spring; Lecture hours:3
This course explores strategies for identifying, measuring, and managing financial risk within investment portfolios. Students learn portfolio construction, asset allocation, diversification, and risk-adjusted performance analysis, applying quantitative tools to optimize returns while mitigating exposure in dynamic financial markets. Prerequisites: ACFM 271 or ACFM 362. Junior/Senior only.