Finance · Fall 2026, Winter 2027, Spring 2027, & Summer 2027

SDSU FIN 421 — Portfolio Management

3.00 units 2 enrollment options

Market efficiency. Risk and utility analysis. Portfolio theory. Security analysis under modern investment theory. Advanced debt management and options techniques. Financial options and futures. Asset allocation and performance evaluation. Limited partnership investment analysis.

Course requirements

Prerequisites: FIN 327. Proof of completion of prerequisite(s) required: Copy of transcript.

FIN 327. Proof of completion of prerequisite(s) required: Copy of transcript.
Junior or Senior Level

Fall 2026 enrollment options

Seat status can change

Class #	Format	Status	Seats	Time	Location	Professor	RateMyProfessors
5961 Discussion	In person	Closed	—	Tue 4:00 PM–6:40 PM	GMCS 309	Stefano Gubellini	2.9/5 · 49 reviews Difficulty 3.6 · 52% take again

Spring 2027 enrollment options

Seat status can change

Class #	Format	Status	Seats	Time	Location	Professor	RateMyProfessors
9807 Discussion	In person	Open	0 / 60	Thu 4:00 PM–6:40 PM	GMCS 313	Stefano Gubellini	2.9/5 · 49 reviews Difficulty 3.6 · 52% take again

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