MFIN 5600 3.00

Level Graduate
Department MASTER OF FINANCE STUDENTS ONLY - ROOM SSB N204, 416-736-5072 fax 416-736-5687
Description This course focuses on the role that institutional investors play in the financial market and their investment process. It begins with an overview of the wealth management industry, followed by an examination of the asset allocation decision, investment strategies, portfolio performance evaluation, alternative investments, behavioral finance, and responsible investing. The emphasis is on both the theoretical underpinnings and the practical execution of the investment models. Prerequisite(s) MFIN 5100 3.0