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Course Listings » Winter 2008 » FNCE 470B - The Calgary Portfolio Mgmt Trust - Winter 2008

FNCE 470B - The Calgary Portfolio Mgmt Trust - Winter 2008

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.

Hours

  • F(3-0)

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

  • LEC 1MW 11:00 - 12:15
This course will be offered next in Winter 2009.
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