CFRM 532 A: Endowment and Institutional Investment Management

Spring 2024
Meeting:
Th 4:30pm - 5:50pm / PCAR 190
SLN:
11959
Section Type:
Lecture
Joint Sections:
CFRM 532 B , FIN 579 A , FIN 579 B
Instructor:
Keith Ferguson
OFFERED JOINTLY WITH FIN 579 AMATH STUDENTS ONLY. FOR ADD CODE EMAIL COMPFIN@UW.EDU
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 11, 2024 - 1:45 pm