Module 4B

(3 Credits)

This course focuses on asset allocation and behavioral finance. It builds on the Foundations of Investments course by delving into advanced asset allocation concepts and methodologies. Students will explore both theoretical frameworks and practical applications, enhancing their ability to make informed investment decisions across various classes and time horizons. Behavioral finance aims to integrate insights from behavioral and cognitive psychology with core principles of traditional economics and finance, offering alternative explanations for investor behavior. This course will also explore how the psychology of decision-making under risk and uncertainty challenges conventional investment paradigms, while also examining the practical implications for portfolio management and investment strategies