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Applied Investment Management

MGMT 579 (3 to a maximum of 6 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: 571

Restriction: permission of instructor

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Prerequisites / Corequisites

Investment Management [Security Analysis and Investment Management] - MGMT 571

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