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Fixed-Income Portfolio Management

Develop an understanding of the theories and quantitative methods of portfolio optimization, forecasting, and risk management. This course covers market inefficiency, examining how it can be exploited through strategic development. Issues specific to the management of fixed-income portfolios, including funding, yield curve dynamics, and monetary economics, are covered. Additional topics include international markets and foreign exchange, financial market history, and the management of mortgage and credit instruments.

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You'll Walk Away with

  • An understanding of the theories and quantitative methods of portfolio optimization, forecasting, and risk management
  • Knowledge of how market inefficiency can be exploited through strategic development
NO open sections available for this course at the moment. Please check back next semester.