The Portfolio Management Theory course provides an overview of portfolio management from the point of view of a trust officer, mutual fund manager, pension fund manager, or other manager of securities. It will provide an introduction to the management of investment portfolios. The course is taught from the viewpoint of the institutional money manager. An integrated case analysis is designed to give the student the opportunity to apply what has been presented in the text and the classroom. Just as in real life, the case requires you to analyze a situation and suggest a solution to that situation. Also, just as in real life, there may not be a unique solution to the case.
Dr. Thomas Gosnell