Finance · Fall 2026
SDSU FIN 421 — Portfolio Management
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: Junior or Senior Level 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 |