FINC 8111 - OLLU Student Investment Fund Portfolio Management

1 hour(s)

Provide real world and hands-on experience in security analysis and portfolio construction through the management of the OLLU Student Managed Investment Fund. Collective investment decisions of the fund, the overall portfolio composition, and employment of financial models used to assess sector, industry and individual securities. Perform the necessary quantitative and qualitative work with Bloomberg analysis, and present research to all other fund members and faculty advisors each semester.

Grading Basis: Letter Grade Is this course repeatable for credit? Yes
Prerequisite: Admission to Financial Analysis MS program.