Jun 17, 2024  
2021-2022 Graduate Catalog 
    
2021-2022 Graduate Catalog [ARCHIVED CATALOG]

FI 8240 - Global Portfolio Management


3 Credit Hours
Prerequisites: FI 8000 .
Description
This course explores in greater depth than possible in FI 8000  the practical aspects of investment valuation and portfolio management in a global framework. The focus is on market microstructure, bond- and equity-portfolio management and overall asset allocation. Practical aspects of portfolio management are introduced through lectures and class discussions of journal articles and cases.