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Jan 02, 2025
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MGMT 6410 - Quantitative Asset Management
The course begins by providing students with a theoretical and practical background in the field of investments. This includes comparison of asset classes characteristics and returns as well as discussion of relevant models, financial institutions, and behavioral issues facing investors. These principles are then quantitatively applied in areas including portfolio construction, index-linked strategies, smart beta/factor portfolios, portfolio risk management, and dynamic portfolio management
Prerequisites/Corequisites: Prerequisites: MGMT 6020 or permission of the instructor.
When Offered: Spring term annually.
Credit Hours: 3
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