Course Catalog

Golden Gate University offers degree and certificate programs at three teaching centers and online.

FI 350
Portfolio Management

3 Unit(s)

Applies theoretical principles of portfolio management to the allocation, management, and evaluation of diversified investment portfolios. Topics include: multi-asset diversification, hedge fund approach, use of leverage in both corporate and investment environments, risk factor analysis, performance evaluation, institutional investor classes and manager selection. Prerequisite: FI 340.