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Applied Portfolio Management BUS 415 (3)

Explores how investment selections can be used to form different portfolios, how to assess the ex-ante risk of those portfolios, and how to analyze portfolio performance. There will be a strong emphasis on ethics, development of investment policy, and integration of environmental, social, and governance in portfolio management. Prerequisite: BUS 318, BUS 360W, 60 units. Students who have taken BUS 493 when the subject of the course was Portfolio Management may not take this course for further credit.