CMBA 631 Investments
This course is a portion of the CMBA curriculum intended for those pursuing a concentration in finance. The course intended to both prepare the student to assume professional duties in the field of investment management or to prepare the student for general financial management responsibilities which include investments. Discussions will explore implications within both an investment management firm and a general corporate environment. Key learning will be focused on the process of assembling securities into portfolios, ranging from the concepts of asset allocation, investment models, equity and fixed income portfolios, the use of derivatives to adjust portfolio risk and finally to evaluate portfolio performance.
Prerequisite
CMBA 608 or Permission of the MBA Director.