Course Number:
BADM*4090 (Business Program)
Other Course Description or Assignment Information:
- This course builds on BADM*3160 Corporate Finance and BADM*4060 Investment Finance. Topics include the CFA Institute standardised portfolio management process, the formation of capital market expectations, the concept of efficient markets, and the concept of portfolio diversification. Also, the concept of portfolio rebalancing, and portfolio performance evaluation with the CFA Institute’s Global Investment Performance Standards are studied. The course includes an analysis of mutual fund performance.
- Classes held on University of Guelph-Humber campus (Toronto)
- To view course outlines from previous offerings of this course, please visit: https://www.guelphhumber.ca/academic-services/course-outlines
Projected Class Enrolment: