Th 4:00pm - 5:50pm
CFRM 532 B, FIN 579 C, FIN 579 D
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.
March 10, 2020 - 9:10pm