Investments

This course studies the concepts and evidence relevant to the management of investment portfolios. Topics include diversification, asset allocation, portfolio optimization, factor models, the relation between risk and return, trading, passive (e.g., index-fund) and active (e.g., hedge-fund, long-short) strategies, mutual funds, performance evaluation, long-horizon investing and simulation.

Grade Basis: Letter Grade
Credit hours: 3
Lecture hours: 3

Prerequisites:

Last updated: 06/28/2021