FINANCE 527Q
Intermediate Finance
This course covers the key concepts in portfolio management. Key topics include mutual funds, multifactor models, asset classes and asset allocation, foreign exchange markets, international investment and capital budgeting, hedge funds, private equity and venture capital. This course is for MQM: Business Analytics students.
Topics
- mutual funds
- multifactor models
- asset classes and asset allocation
- foreign exchange markets
- international investment and capital budgeting
- hedge funds
- private equity and venture capital
Topics explicitly listed in official catalogue description
Sources
- Course catalogue ↗2026-2027