Practicum in Investment Management - Portfolio Management
Application of advanced investment management techniques in a laboratory setting. Bond portfolio management, quantitative stock screens, derivatives trading, portfolio optimization. Off-site visits and presentations. Duplicates credit in the former FBE 453b.
FBE-555
Investment Analysis and Portfolio Management
Analysis and management of common stocks and fixed income securities; development of modern portfolio theory and the efficient market hypothesis; organization of securities markets.
Fall 2023
FBE-453
Practicum in Investment Management - Security Selection
Application of investment management techniques in a laboratory setting. Stock selection, asset allocation, industry analysis, investment thesis research; off-site visits; oral and written presentations. Duplicates credit in the former FBE 453a.
FBE-551
Quantitative Investing
Build, test and implement the types of models in use by quantitative asset managers.
FBE-553A
Applied Portfolio Management
Application of portfolio management techniques in a laboratory setting. Stock selection, asset allocation, industry analysis, investment thesis research; off-site visits; oral and written presentations.
GSBA-561
Evaluating Market Performance
Evaluation of the firm by the market forces that affect its success; financial accounting and reporting; competitive market analysis; external communication; microeconomics; labor, customer and financial markets, statistical and decision analysis, financial and organization measures of effectiveness
GSBA-560
The Perspective of Top Management
Using cases, students are introduced to top management issues of executive leadership, environmental and strategic analysis, use of financial statements, organizational assessment and design, technology management and decision support systems. Graded CR/NC.
