A comprehensive hands-on review of the modern theories and applications of portfolio management. Students will be responsible for completing the fiduciary duties of an actual fund manager, reporting to a board of directors. Topics may include: selecting securities, hedging with covered options, benchmarking a portfolio, financial reporting, evaluation of risk, risk/return tradeoffs and management.
This course may not be repeated for credit.
Notes
- Enrollment is strictly limited by the Haskayne School of Business and the student must be a Finance concentrator in the BComm program and, Credit for both Finance 470 and either 443 or 463 will not be allowed
Prerequisite(s)
- Third year standing and Finance 317 with a minimum grade of C
Sections
This course will be offered next in
Winter 2009.