AEM 4670

Last Updated

  • Schedule of Classes - September 9, 2021 7:14PM EDT
  • Course Catalog - September 9, 2021 7:15PM EDT

AEM 4670
Investments

Course information provided by the Courses of Study 2020-2021.

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, Spring.

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. 

  • 3 Credits GradeNoAud

  •  9172 AEM 4670   LEC 001

  •  

  • Instruction Mode: In Person
    Enrollment preference given to Dyson students. Non-Dyson students please place your name on the waitlist during the pre-enrollment period. There will not be an online section for LEC 001. Students must be able to attend in person.
    Enrollment limited to students who are able to attend in-person classes in the Ithaca area.

Syllabi:

  •   Regular Academic Session. 

  • 3 Credits GradeNoAud

  •  9469 AEM 4670   LEC 002

  •  
    • TR Online Meeting
    • Feb 8 - May 14, 2021

    • Murfin, J

  • Instruction Mode: Online
    Enrollment preference given to Dyson students. Non-Dyson students please place your name on the waitlist during the pre-enrollment period.