AEM 3500

AEM 3500

Course information provided by the 2014-2015 Catalog.

This course is designed to further the understanding of institutional investment management. The course covers key concepts in risk return trade-offs and asset allocation. Students are expected to implement various techniques using real world data. The course also covers select topics in portfolio risk management and current regulatory adjustments.


Prerequisites/Corequisites Prerequisite: AEM 2240.

When Offered Fall.

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Syllabi: none
  •   Regular Academic Session. 

  • 3 Credits Graded

  •  5036 AEM 3500   LEC 001

  • Instruction Mode:

    Prerequisites: AEM 2240.