Applied Investment Management
MGMT 479 (3, may be repeated once Δ)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: admitted to B.B.A. Business Administration and permission of instructor.
Prerequisites / Corequisites
Investment Analysis and Management - MGMT 471
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