Description
Introducing students to the concepts of investment mix within the overarching Investment Policy Statement of the portfolio. Determining how best to match investments with the objective of the fund, while optimizing risk-adjusted returns.
Prerequisites
- Prerequisite(s): FINA 5511 and enrolment in the Master of Finance program.
Conditions and arrangements
- Prerequisite(s): FINA 5511 and enrolment in the Master of Finance program.
Reference text in its original language
Introducing students to the concepts of investment mix within the overarching Investment Policy Statement of the portfolio. Determining how best to match investments with the objective of the fund, while optimizing risk-adjusted returns.
- Prerequisite(s): FINA 5511 and enrolment in the Master of Finance program.
Sources and references
Dates and sources are retained to help you verify the information. Translations are provided to facilitate reading; the official source governs conditions and requirements.
Source reference : https://calendar.carleton.ca/grad/courses/FINA/