CFRM 532 B: Endowment and Institutional Investment Management

Spring 2024
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Meeting:
Th 4:30pm - 5:50pm / PCAR 190
SLN:
11960
Section Type:
Lecture
Joint Sections:
FIN 579 A , FIN 579 B , CFRM 532 A
Instructor:
Keith Ferguson
OFFERED JOINTLY WITH FIN 579 CFRM MAJORS ONLY FOR CAMPUS STUDENTS ONLY
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 27, 2024 - 9:45 am