Courses of Study 2012-2013 
    
    Aug 14, 2018  
Courses of Study 2012-2013 [ARCHIVED CATALOG]

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AEM 4200 - Investment Management


Spring. 3 credits. Letter grades only.

Prerequisite: AEM 3240 - Finance . Priority given to AEM majors.

E. Liu

This course is designed to further the understanding of institutional investment management. The course covers key concepts in risk return trade-offs and asset allocation. Students are expected to implement various techniques using real world data. The course also covers select topics in portfolio risk management and current regulatory adjustments.



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