FIN 435 - Portfolio Practicum

Credits: 3
Management of the Student Managed Investment Fund in an experiential learning environment with the responsibility of investing a portion of Valparaiso University endowment funds. Students will have real-world, hands-on experience managing an investment portfolio, including fiduciary obligations, return objectives, risk considerations, risk-adjusted portfolio performance evaluation, equity security analysis, and portfolio construction.

Prerequisite(s): FIN 304 and BUS 115