University of Calgary

FNCE 471 - The Calgary Portfolio Management Trust - Winter 2015

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 Trustees. 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.


  • H(3-0)


  • Enrolment is strictly limited by the Haskayne School of Business and the student must be in the BComm program. Also known as: (formerly Finance 470)


  • Finance 317.


This course will be offered next in Winter 2016.
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