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Applied
Investment Management
This
course uses academic studies, practitioner-oriented
readings, case studies, and homework projects to cover both
conventional wisdom and state-of-the-art methods used in
managing a portfolio of equity securities. Rather than focus
on one approach to picking stocks, such as fundamental
analysis, the class covers a wide range of alternatives,
mirroring the diverse investment styles practiced in the
institutional money management industry. Topics include:
asset allocation, active stock selection, market timing,
passive management, quantitative selection methods, trading
(retail and institutional), transaction costs, mutual funds,
and hedge funds.
Syllabi
Undergraduate
BUS483
MBA
BUS683
International Finance
This
course extends the principles of finance to the international
context. Topics include exchange rate determination, foreign
exchange markets, currency futures, currency options, currency
swaps, parity conditions, risk management, banking, and
foreign investments.
Syllabi
Undergraduate
BUS427
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