— Managing Multi-Asset Class Investment Portfolios
Examines top down management of multi-asset class portfolios. Topics include bonds, hedge funds, private equity, real estate, commodities, endowments, return generation, performance analysis, credit cycles, financial crises, manager selection, investment policy, and investment careers. Student teams present endowment portfolio recommendations.
Topics
- bonds
- hedge funds
- private equity
- real estate
- commodities
- endowments
- return generation
- performance analysis
- credit cycles
- financial crises
- manager selection
- investment policy
- and investment careers
Topics explicitly listed in official catalogue description
Prerequisites & course information
Course Description: Examines top down management of multi-asset class portfolios. Topics include bonds, hedge funds, private equity, real estate, commodities, endowments, return generation, performance analysis, credit cycles, financial crises, manager selection, investment policy, and investment careers. Student teams present endowment portfolio recommendations. Learning Activities: Lecture/Discussion 1 hour(s). Grade Mode: Letter. Learning Activities: Lecture/Discussion 1 hour(s). Grade Mode: Letter.
Sources
- Course catalogue ↗2026-2027