Readings from the most influential theorists and practitioners of 20th and 21st century investing; case studies and portfolio sector exercises in an institutional context, based on detailed assessment of global investment risks. Prerequisites: FINC 341 or FINC 409, or concurrent enrollment in either course; approval of instructor Credits 3. 3 Lecture Hours.
Readings from the most influential theorists and practitioners of 20th and 21st century investing; case studies and portfolio sector exercises in an institutional context, based on detailed assessment of global investment risks. Prerequisites: FINC 341 or FINC 409, or concurrent enrollment in either course; approval of instructor Credits 3. 3 Lecture Hours.
