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Vue d'ensemble
Finance : Primary focus will be on global investments. The course will deal with the theoretical foundations of modern international portfolio theory and empirical evidence in a real world setting. It will span the developed markets of Europe and Japan, NICS of the Pacific rim and emerging markets. The primary objective is to prepare a new generation of managers who can operate effectively in the new global investment environment.
Trimestres : Automne 2014
Charg茅s de cours : Sarkissian, Sergei (Fall)
Prerequisite: FINE 646 - Investments and Portfolio Management.