AEM 4670

Last Updated

  • Schedule of Classes - January 8, 2020 7:14PM EST
  • Course Catalog - January 8, 2020 7:15PM EST

AEM 4670
Investments

Course information provided by the Courses of Study 2019-2020.

This course is designed to further the understanding of institutional investment management. The course covers key concepts in risk return trade-offs and asset allocation. Students are expected to implement various techniques using real world data. The course also covers select topics in portfolio risk management and current regulatory adjustments.

When Offered Fall.

Prerequisites/Corequisites Prerequisite: AEM 2240.

Outcomes
  • Course will deepen the students' understanding of the core principles behind investment and Portfolio Management.
  • Offers focus on the theoretical foundations of asset prices, with particular focus on the largest asset classes: Bonds, Equities, and Derivatives (Options).
  • Students will be able to manage portfolios across asset classes, and learn how assets are priced either through no arbitrage arguments or general equilibrium price theory.
  • Students will learn how these concepts are extended in an international framework, and how macroeconomic and global factors can affect investment decisions and asset prices.

View Enrollment Information

Syllabi:

  •   Regular Academic Session.  Choose one lecture and one discussion.

  • 3 Credits GradeNoAud

  • 15586 AEM 4670   LEC 001

  •  

  • Prerequisite: AEM 2240 or 2241. Preference given to Dyson students. There are a limited number of seats available to non-Dyson majors during pre-enrollment; if the seats have been filled, students should put themselves on the waitlist.

  • 17240 AEM 4670   DIS 201

  •  
Syllabi:

  •   Regular Academic Session.  Choose one lecture and one discussion.

  • 3 Credits GradeNoAud

  • 15988 AEM 4670   LEC 002

  •  

  • Prerequisite: AEM 2240 or 2241. Preference given to Dyson students. There are a limited number of seats available to non-Dyson majors during pre-enrollment; if the seats have been filled, students should put themselves on the waitlist.

  • 17243 AEM 4670   DIS 202

  •  
Syllabi:

  •   Regular Academic Session.  Choose one lecture and one discussion.

  • 3 Credits GradeNoAud

  • 16762 AEM 4670   LEC 003

  •  

  • Prerequisite: AEM 2240 or 2241. Preference given to Dyson students. There are a limited number of seats available to non-Dyson majors during pre-enrollment; if the seats have been filled, students should put themselves on the waitlist.

  • 17244 AEM 4670   DIS 203

  •