Application of financial and professional theories and tools to stock selection and portfolio construction. Valuation methods (quantitative and qualitative), smart beta usage, diversification analysis, economic considerations, and performance metrics are among the topics covered [3 credits]
Application of financial and professional theories and tools to stock selection and portfolio construction. Valuation methods (quantitative and qualitative), smart beta usage, diversification analysis, economic considerations, and performance metrics are among the topics covered [3 credits]
