Illinois Institute Of Technology

Program Information

Degree Offered

Graduate Certificate in Portfolio Management

Format: Campus

Program Description:

This certificate program is designed to provide intensive preparation for the Chartered Financial Analyst examination. All topics are directly linked to examination requirements and include: financial statement analysis (ratios, inventories, long-lived assets, income taxes, debt, leases, and pensions); fundamentals of interest rates, present value, and portfolio theory; quantitative skills and investment strategies for equities, bonds, and foreign exchange; mean-variance optimization; single and multiple factor analysis; simulation methodology; development of dynamic hedging strategies; models for equity valuation.

Tuition & Financial Aid

Financial Aid Offered: No

Classification: Doctoral/Research Universities - Intensive

Institution Sector: Private not-for-profit

Locale: Large City

Size & Settings: 5,000 - 9,999