Nov 15, 2018  
2017-2018 Graduate Catalog 

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FIN 6528: Asset Allocation and Investment Strategy

Credits: 2                    Grading Scheme: Letter

Prerequisite:   and   OR Enrolled in Master of Science-Finance students.      

Providing an introduction to investment strategy as practiced by fund managers. Course content will include a review of the analytical tools and models typically used in asset allocation, but will also provide an appraisal of the successes and failures of the most common investment strategies. While there will be some treatment of stock selection, the main focus will be on strategies involving allocation across broad asset classes.

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