Basic finance terms that every entrepreneur should fully understand

May 28th, 2015
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A. T. Still University
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This course is an advanced study of portfolio construction, management, and protection. The topics covered include setting portfolio objectives, formulating an investment strategy, having a plan for portfolio monitoring and revision, protecting the portfolio when appropriate, and evaluating its performance. The risk-return characteristics of various investment classes are revisited. This is accomplished by covering the mathematics of diversification, a calculation of the correlation and covariance between various asset returns, and the use of these statistical tools in reducing the risk of a portfolio. The revision and evaluation of equity portfolios as well as fixed-income portfolios is presented. Other topics include international diversification, the efficient frontier, market efficiency, and options.

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2011 2012 Academic YearCourse: Finance 402 Portfolio ManagementPrerequisite(s):FINC215 Instructor: Name: Dr. Dale A. ProndzinskiOffice Location: Fredericksburg, VAPhone/VM: (989) 737-9498E-mail: dale.prondzinski@davenport.eduCLASS SCHEDULEPlease refer to the course calendar for course start and end dates and assignment due dates. To locate the course calendar from the course homepage:Syllabus >>> Course and Assignment CalendarCourse DescriptionThis course is an advanced study of portfolio construction, management, and protection. The topics covered include setting portfolio objectives, formulating an investment strategy, having a plan for portfolio monitoring and revision, protecting the portfolio when appropriate, and evaluating its performance. The risk-return characteristics of various investment classes are revisited. This is accomplished by covering the mathematics of diversification, a calculation of the correlation and covariance between various asset returns, and the use of these statistical tools in reducing the risk of a portfolio. The revision and evaluation of equity portfolios as well as fixed-income portfolios is presented. Other topics include international diversification, the efficient frontier, market efficiency, and options.Learning OutcomesUpon successfully completing this course, the student will be able to:1. Classify portfolio objectives and the components needed for meeting the object

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