Course description

Name of course

Alternative Investment and Advanced Portfolio Management

Course code

22MAF40

Academic year

2020 - 2021

Cycle

Number of credits

5

Number of hours

60

Quadrimestre

1

Pondération

Site

Montgomery

Language of instruction

English

Main teacher

NGUYEN Anh

Objectifs et contribution de l'Unité d'Enseignement au programme

Prerequisites and co-requisites

Course of Investments or Portfolio Management
Statistics and Econometrics

Content description

* Private Equity
* Real estate investing
* Hedge funds
•* Advanced topics in Portfolio management (ie performance analysis and attribution)

Teaching methods

* Courses
* Groupwork
* Homework

Evaluation mode

* Written Exam : 55%
(during the session)
* Continuous evaluation: 45%

Bibliography

CFA(r) curriculum, Level 1, 2 and 3