Spring 2020
CRN: 84534
Instructor: Dolan, Eamonn
Day/Time: W 3:10pm-6:00pm
Location: Davis

Course Description
Examines management of alternative investment and multi-asset-class portfolios from a practitioner perspective.  Emphasizes drivers of asset class risk / return and the interconnectedness of asset classes.  Topics include portfolio concepts, cash equivalents, bonds, stocks, hedge funds, private equity, real estate, credit cycles, financial crises and asset allocation. 
Prerequisites: 402A, 403A, 405.
Course Overview: https://clipchamp.com/watch/NO7dY2j4R1l


Grading Policy: Letter
Concentration: Finance/Accounting, STEM

Syllabus: Syllabus
Textpack: Text Pak Required Please note that you will get emailed when the materials are available. If you did not get an email and want to check, look for the Textpak Access Instructions announcement in Canvas, if they are visible, the materials are currently available.
Bookstore: Please refer to the course syllabus for textbook information. This course uses the bookstore Inclusive Access program and you will get an email from the bookstore when the book is available.

Optional session on Wednesday, May 20 from 6p-9p
Additional course information and materials are available on Canvas.