Courses of Study 2011-2012 
    
    Apr 19, 2024  
Courses of Study 2011-2012 [ARCHIVED CATALOG]

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AEM 4200 - Investment Management


Spring. 3 credits.

Prerequisites: 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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