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- mgp-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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MGP 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:
MGP 205 - Financial Theory and Policy
and
MGP 203A - Data Analysis for Managers
and
MGP 202A - Markets and the Firm