Applied Investment Management

MGMT 479 (3 to a maximum of 6 ?)

Active management of funds allocated by numerous institutional investors. Encompasses investment policy statement (portfolio objectives, constraints, benchmarks, reports), performance evaluation/attribution, analysis (economic, industry, company), valuation, recommendations, portfolio rebalancing, trade execution, ethics of money management.

Prerequisite: 471

Restriction: permission of instructor



Prerequisites / Corequisites

Investment Analysis and Management - MGMT 471



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Office of the Registrar

MSC11 6325
1 University of New Mexico
Albuquerque, NM 87131

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