Prerequisite/Corequisite: The following courses must be completed previously: GIIM 625, DIM 625, MIM 625 or IMBA 625.
Description: This course will examine the estimation of expected returns and risks for asset classes and individual assets, the development of strategies for managing portfolios of domestic and foreign securities (equity, fixed income, real estate, etc.), the management of portfolio risk, and the evaluation of portfolio and manager performance.
Component(s): Lecture
Notes:Students who have taken DIM 631, MIM 631, IMBA 631, DIM 632, MIM 632, or IMBA 632 may not take this course for credit.