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CFRM 532 A: Endowment and Institutional Investment Management

Meeting Time: 
Th 4:00pm - 5:50pm
Location: 
DEM 112
SLN: 
11850
Joint Sections: 
CFRM 532 B, FIN 579 C, FIN 579 D
Instructor: 
Keith Ferguson
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: 
March 10, 2020 - 9:10pm
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