Orden: 
3

Building on the knowledge gained in Finance I, this course undertakes a rigorous study of concepts and evidence relevant to investment management. Topics include asset allocation, diversification, long-short strategies, factor models, long-horizon investing, portfolio optimization, hedge funds, mutual funds, behavioral finance, performance evaluation, trading, and simulation.

Créditos: 
6
Carácter: 
Obligatoria
Antiguo
Curso: 
3
Semestre: 
Primero
Créditos: 
6
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