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The course provides a broad overview of investment management, focusing on the application of finance theory to the issues faced by portfolio managers and investors in general. Topics include asset allocation, asset pricing models such as the capital asset pricing model and arbitrage pricing theory, active portfolio management, and performance evaluation. These tools provide a disciplined way of thinking about investment decisions, while simultaneously framing how we think about the historical performance of markets. While particular attention will be given to equity markets, we will also touch on implications for fixed income and derivative securities. Finally, we will spend time looking at alternative asset classes such as hedge funds and private equity.
When Offered Fall, Spring.
Prerequisites/Corequisites Prerequisite: coursework in introductory finance.
3 Credits
GradeNoAud(Letter grades only (no audit))
Class Number & Section Details
6714AEM 5670 LEC 001
Meeting Pattern
TR
Jan 21 - May 6, 2025
Instructors
Murfin, J
To be determined. There are currently no textbooks/materials listed, or no textbooks/materials
required, for this section. Additional information may be found on the syllabus provided by your professor.
For the most current information about textbooks, including the timing and options for purchase, see the
Cornell Store.
3 Credits
GradeNoAud(Letter grades only (no audit))
Class Number & Section Details
6715AEM 5670 LEC 002
Meeting Pattern
TR
Jan 21 - May 6, 2025
Instructors
Murfin, J
To be determined. There are currently no textbooks/materials listed, or no textbooks/materials
required, for this section. Additional information may be found on the syllabus provided by your professor.
For the most current information about textbooks, including the timing and options for purchase, see the
Cornell Store.
