University of Calgary

FNCE 463 - Portfolio Theory & Management - Winter 2008

Analysis of the major aspects of the grouping of financial assets. Portfolio analysis and its application to portfolio management, capital market theory and the measurement of financial performance in the presence of risk.
This course may not be repeated for credit.


  • H(3-1T)


  • Third year standing and Finance 317 with a minimum grade of C-


This course will be offered next in Winter 2009.
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