Course Catalog

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

FI 350
Portfolio Management

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.

Units: 3