MGTF 430Asset Management
Students will investigate the reasons behind resource expenditure related to Modern Portfolio Theory (MPT). They will examine ways in which an investor can aim to outperform the predictions of MPT, either by reducing risk without impacting return negatively, or increasing returns without increasing risk. The concepts of this course will be demonstrated through a combination of classroom lectures and case discussions.
Prerequisites
From the catalog: “restricted to master of quantitative finance program or with instructor approval or department approval.”