NBA 5420

Last Updated

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

NBA 5420
Investment and Portfolio Management

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

The first half of the course focuses on the tools of disciplined investing: portfolio construction, diversification, arbitrage pricing, and valuation. We also cover 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 context of the global macroeconomy. We study how monetary policy and banking affect financial markets, along with the risks and opportunities of emerging market investing.

When Offered Spring.

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

View Enrollment Information

Syllabi: none

  •   Regular Academic Session. 

  • 3 Credits Opt NoAud

  •  9389 NBA 5420   LEC 001

  •  

  • Instruction Mode: Hybrid-Online and In Person
    The instructor for this class will be teaching Virtually Enrollment limited to: Johnson and Graduate students ** S/U or Letter Grade Only - NO AUDITS ALLOWED ** Hybrid: rotational in person attendance. You will be notified of your eligibility to attend in person and students should connect remotely until a seat is assigned. There will be no enrollment from a wait list into a class if you have a time conflict or if it will create an overload. Students dropping this course after February 22, 2021 will be assessed a fee of $100. The deadline to drop the class without a “W” is April 5, 2021 @11:59pm but you will still be charged the $100 late fee. Deadline to change the grading basis for Student Option classes: April 5th This course is a Management Science Elective.

Syllabi: none

  •   Regular Academic Session. 

  • 3 Credits Opt NoAud

  •  9390 NBA 5420   LEC 002

  •  

  • Instruction Mode: Hybrid-Online and In Person
    The instructor for this class will be teaching Virtually Enrollment limited to: Johnson and Graduate students ** S/U or Letter Grade Only - NO AUDITS ALLOWED ** Hybrid: rotational in person attendance. You will be notified of your eligibility to attend in person and students should connect remotely until a seat is assigned. There will be no enrollment from a wait list into a class if you have a time conflict or if it will create an overload. Students dropping this course after February 22, 2021 will be assessed a fee of $100. The deadline to drop the class without a “W” is April 5, 2021 @11:59pm but you will still be charged the $100 late fee. Deadline to change the grading basis for Student Option classes: April 5th This course is a Management Science Elective.