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- mgb-409 - managing-multi-asset-class-investment-portfolios
University of California-Davis Course Info
Davis, California•
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Course Info
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MGB 409
Managing Multi-Asset Class Investment Portfolios
Examines top-down management of multi-asset class portfolios. Topics include bonds, hedge funds, private equity, real estate, commodities, endowments, return generation, performance analysis, credit cycles, financial crises, manager selection, investment policy, and investment careers. Student teams present endowment portfolio recommendations.
Units: 1.0
Hours: Lecture/Discussion—1 hour(s).
Prerequisites:
MGB 205 - Financial Theory and Policy
and
MGB 203A - Data Analysis for Managers
and
MGB 202A - Markets and the Firm