Course Information
Course Code MBAB 5P46
Course Title Portfolio Management and Alternative Investments
Description Portfolio management policies for individual and institutional investors, asset allocation, general portfolio construction and revision, equity and fixed-income portfolio management strategies, real estate portfolio management, and hedging strategies. Performance measurement, performance attribution analysis, and AIMR performance presentation standards are presented. Analysis of real estate and currency or foreign exchange investments and investment companies.
Restrictions open to MBA, MAcc and MBA ISP students.
Prerequisite(s) MBAB 5P42 or permission of the Graduate Programs Office.