CFRM 532 A: Endowment and Institutional Investment Management

Spring 2020
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Meeting:
Th 4:00pm - 5:50pm / DEM 112
SLN:
11850
Section Type:
Lecture
Joint Sections:
CFRM 532 B , FIN 579 C , FIN 579 D
Instructor:
Keith Ferguson
FOR ADD CODE: EMAIL COMPFIN@UW.EDU. MEETS WITH FIN 579 C & D.
Catalog Description:
Focuses on the endowment management process and specific challenges facing institutional fund managers. Includes evaluating the role of an endowment, portfolio construction, risk management, manager selection, and alternative asset class investing. Utilizes concepts from finance and investments, macroeconomics, and mathematical optimization. Prerequisite: CFRM 501. Offered: S.
Credits:
2.0
Status:
Active
Last updated:
April 26, 2024 - 10:47 am