NBA 5420

Last Updated

  • Schedule of Classes - June 18, 2018 7:14PM EDT
  • Course Catalog - June 14, 2018 7:15PM EDT

NBA 5420
Investment and Portfolio Management

Course information provided by the Courses of Study 2017-2018.

The first half of the course focuses on the tools of disciplined investing: portfolio construction, diversification, arbitrage pricing, and valuation. The first half also covers factor investing (value & momentum strategies), fixed income pricing, and performance evaluation of institutional investors such as pension funds, private equity, and hedge funds. The second half of the course studies investing in the broader global macroeconomy. What determines monetary policy and how does it affect financial markets? What are the risks and opportunities of investing in emerging markets? The second half then examines the interactions of the banking sector with financial markets, especially the role of credit and leverage, and the consequences of financial distress, including contagion, fire sales, and flight to safety.

When Offered Spring.

Prerequisites/Corequisites Prerequisite: NCC 5060 or an equivalent course.

View Enrollment Information

Syllabi: none

  •   Regular Academic Session. 

  • 3 Credits Opt NoAud

  • 15729 NBA 5420   LEC 001

  • *Johnson Students Only* ** S/U or Letter Grade Only - NO AUDITS ALLOWED ** Deadline to Change Grading Option: March 21st at 4:00pm Add/Drop Dates: Johnson Students – January 16th at 8:00am to February 7th at 4:00pm. Non-Johnson Students: February 1st at 8:00am to February 7th at 4:00pm. You may add or drop a full semester class after February 7th with permission of the faculty. A late fee of $100.00 will be charged for each add or drop transaction. If you are dropping after March 21st you will also receive a "W" on your transcript in addition to the late fees. Non-Johnson students may add themselves to the waitlists during their enrollment periods, however Johnson Students have priority into the classes and non-Johnsons will be enrolled: 1) IF seats are still available after Johnson students complete their enrollment period and 2) IF the instructor allows.

    Department Consent Required (Add)

Syllabi: none

  •   Regular Academic Session. 

  • 3 Credits Opt NoAud

  • 15730 NBA 5420   LEC 002

  • *Johnson Students Only* ** S/U or Letter Grade Only - NO AUDITS ALLOWED ** Deadline to Change Grading Option: March 21st at 4:00pm Add/Drop Dates: Johnson Students – January 16th at 8:00am to February 7th at 4:00pm. Non-Johnson Students: February 1st at 8:00am to February 7th at 4:00pm. You may add or drop a full semester class after February 7th with permission of the faculty. A late fee of $100.00 will be charged for each add or drop transaction. If you are dropping after March 21st you will also receive a "W" on your transcript in addition to the late fees. Non-Johnson students may add themselves to the waitlists during their enrollment periods, however Johnson Students have priority into the classes and non-Johnsons will be enrolled: 1) IF seats are still available after Johnson students complete their enrollment period and 2) IF the instructor allows.

    Department Consent Required (Add)