printer friendly pageFINANCE 305: Capital Markets and Institutional Investing
This course teaches recent advances in asset allocation and management. We focus on the practical implementation of asset allocation and management tools in allocating assets, selecting asset managers and managing risk. Students apply these tools to real-time data in the computer lab. Topics covered include Asset Allocation; Delegated Asset Management and Manager Selection applied to Mutual Funds, Hedge Funds and Private Equity Funds; Multi-factor models and Factor Investing. The class will be co-taught by Kevin Mak, the director of the Real-Time Investment and Analysis Lab at Stanford. Robert Wallace, the CEO of Stanford Management Company, will guest-lecture.
Terms: Spr
| Units: 3
Instructors:
Lustig, H. (PI)
;
Mak, K. (SI)
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