Nov 22, 2024  
2020-2021 Catalog 
    
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2020-2021 Catalog [ARCHIVED CATALOG]

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MBA 68300 - Fund Management Practicum

(1) Students in this class will be tasked exclusively with managing APU’s live, fully funded, real-time growth equity endowment portfolio, established October 2001. Students will employ active-management quantitative stock screening and selection methods, sound portfolio construction principles, and portfolio attribution and characteristics analysis, while following the prescribed investment policy and discipline.

This portfolio management course is fast-paced with an emphasis on leveraging APU’s industry-leading Bloomberg Professional service, providing a comprehensive array of market and portfolio data, news, and analytics. Students will be required to achieve their Bloomberg Certification during the course.

This course may be taken up to 3 times for credit. Prerequisite: MBA 61800 Financial Statement Analysis .  Offered Fall/Spring/Summer.


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