FINANCE 647
Investment
This class provides a rigorous treatment of the fundamentals of investments, investment management, and asset pricing. Topics include asset allocation, asset pricing models, portfolio management, performance evaluation, the interaction between capital markets and the macro economy, as well as alternative investments such as hedge funds and private equity. The course should be valuable from the perspective of the individual investor, the corporate financial manager, and the investment manager. This course is for Daytime MBA and Accelerated Daytime MBA students.
Topics
- asset allocation
- asset pricing models
- portfolio management
- performance evaluation
- the interaction between capital markets and the macro economy
- as well as alternative investments such as hedge funds and private equity
Topics explicitly listed in official catalogue description
Sources
- Course catalogue ↗2026-2027