FI 8240 Global Portfolio Management
Credit Hours 3.0
Prerequisites FI 8000
Requirements CSP: 1, 2, 6

This course explores in greater depth than possible in FI 8000 the practical aspects of investment valuation and portfolio management in a global framework. The focus is on market microstructure, bond- and equity-portfolio management and overall asset allocation. Practical aspects of portfolio management are introduced through lectures and class discussions of journal articles and cases.