University of Calgary

FNCE 471 - The Calgary Portfolio Management Trust - Winter 2019

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.


  • Admission to the Haskayne School of Business Bachelor of Commerce program and Finance 317.


  • LEC 1F 14:00 - 16:45
This course will be offered next in Winter 2020.
Powered by UNITIS. More features.