MBA 692 Portfolio Management

This course is an extension of MBA 688, Student Managed Portfolio. In this course, students continue their role as managers of the simulated or endowed portfolios that they created in MBA 688. This course provides an opportunity for these student managers to deal with uncertainty in the capital markets over a longer investment horizon. Investment and risk management strategies that utilize financial derivatives will be introduced in this course as well. Students will have the opportunities to practice such strategies. Other practical aspects of portfolio management may be introduced through interactions with investment or financial service professionals who serve as mentors or guest speakers. Prerequisite: MBA 688.

Credits

3