The first half of the course focuses on the tools of disciplined investing: portfolio construction, diversification, arbitrage pricing, and valuation. We also cover factor investing (value & momentum strategies), fixed income pricing, and performance evaluation of institutional investors such as pension funds, private equity, and hedge funds. The second half of the course studies investing in the context of the global macroeconomy. We study how monetary policy and banking affect financial markets, along with the risks and opportunities of emerging market investing.
Course Visit Details:
A zoom link will be sent out 48 hours in advance to those registered.
Please note that although virtual, spots are limited in each class and out of courtesy to all, please only register for this class once. If you are no longer able to attend, please let us know so that we may open the spot up to someone else.
If you have any questions please contact us at: