Course description
Title of the Teaching Unit
Alternative Investment and Advanced Portfolio Management
Code of the Teaching Unit
22MAF40
Academic year
2023 - 2024
Cycle
Number of credits
5
Number of hours
60
Quarter
1
Weighting
Site
Montgomery
Teaching language
French
Teacher in charge
NGUYEN Anh
Objectives and contribution to the program
Prerequisites and corequisites
Course of Investments or Portfolio Management
Statistics and Econometrics
Content
* Private Equity
* Real estate investing
* Hedge funds
•* Advanced topics in Portfolio management (ie performance analysis and attribution)
Teaching methods
* Courses
* Groupwork
* Homework
Assessment method
* Written Exam : 55%
(during the session)
* Continuous evaluation: 45%
References
CFA(r) curriculum, Level 1, 2 and 3