BU 6743 - Investment Strategies and Portfolio Management (3)

This course establishes the foundations for analysis of optimal security selection, examines procedures for constructing investment portfolios, and considers strategies that investors can employ to meet various alternative investment objectives. Students will also learn portfolio performance measures and discuss best practices in portfolio performance evaluation in this course. Students will explore different evaluation techniques such as style analysis and attribution analysis and apply them to evaluate different investment strategies.

Prerequisite: A grade of “B” or better in BU 6053.