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2024-2025 Graduate Calendar (Draft) 
    
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2024-2025 Graduate Calendar (Draft)
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MBAB 5P46 - Portfolio Management and Alternative Investments

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.


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