Vue d'ensemble
Finance : Primary focus will be on global investments. The course will deal with the theoretical foundations of modern international portfolio theory and empirical evidence in a real world setting. It will span the developed markets of Europe and Japan, NICS of the Pacific rim and emerging markets. The primary objective is to prepare a new generation of managers who can operate effectively in the new global investment environment.
Terms: Hiver 2011, Été 2011
Instructors: Sarkissian, Sergei (Winter) Errunza, Vihang R (Summer)
- Prerequisite: FINE 646 - Investments and Portfolio Management.