FIN 612 Investment Management
This course is designed to provide an in-depth understanding of how to construct and manage an investment portfolio. Major topics include risk-reward-analysis, hedging strategies, cost analysis, leverage, and practical risk management techniques. The course will also contrast passive vs. active investment and address ethical issues and the professional code of conduct as it relates to portfolio management. Students in this course will participate in the management of the Dolphin Student Investment Fund. Students targeting investment banking, an asset management career, or planning to take the CFA test will find this course particularly useful. Prerequisite: FIN 611