AEM 3500 - Investments in the Global Economy

Fall. 3 credits. Letter grades only.

Prerequisite: AEM 2240

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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