# Quantitative Asset Management

## MGMT-6410

The course begins by providing students with a theoretical and practical background in the field of investments. This includes comparison of asset classes characteristics and returns as well as discussion of relevant models, financial institutions, and behavioral issues facing investors. These principles are then quantitatively applied in areas including portfolio construction, index-linked strategies, smart beta/factor portfolios, portfolio risk management, and dynamic portfolio management

3 credits
Prereqs:
MGMT-6020 Financial Management I

# Past Term Data
Offered
Not Offered
Offered as Cross-Listing Only
No Term Data
Simple View
Detailed View

| Spring | Summer | Fall
--- | --- | --- | ---
| (Session 1) | (Session 2) |

2026

Quantitative Asset Management (3c)

- Nalin Chanaka Perera Edirisinghe

Seats Taken: 5/30

2025

Quantitative Asset Management (3c)

- Nalin Chanaka Perera Edirisinghe

Seats Taken: 17/30

2024

Quantitative Asset Management (3c)

- Johan Maharjan

Seats Taken: 21/30

2023

Quantitative Asset Management (3c)

- Johan Maharjan

Seats Taken: 22/40

2022

Quantitative Asset Management (3c)

- Johan Maharjan

Seats Taken: 22/40

2021

Quantitative Asset Management (3c)

- Johan Maharjan
- Clinton T. Ballinger

Seats Taken: 20/30

2020

Investments (3c)

- Gregory E. Collins

Seats Taken: 21/30

2019

Investments (3c)

- Albert S Paulson

Seats Taken: 38/30

Investments (3c)

- Gregory E. Collins

Seats Taken: 17/23

2018

Investments (3c)

- Syed Abul Hyat

Seats Taken: 8/30

Investments (3c)

- Albert S Paulson

Seats Taken: 23/23

2017

Investments (3c)

- Syed Abul Hyat

Seats Taken: 12/30

Investments (3c)

- Albert S Paulson

Seats Taken: 12/50

2016

Investments (3c)

- Syed Abul Hyat

Seats Taken: 10/30

Investments (3c)

- Albert S Paulson

Seats Taken: 25/50

2015

Investments (3c)

- Syed Abul Hyat

Seats Taken: 12/30

Investments (3c)

- Albert S Paulson

Seats Taken: 29/50

2014

Investments (3c)

- David H Goldenberg

Seats Taken: 5/30

Investments (3c)

- Albert S Paulson

Seats Taken: 49/50

2013

Investments (3c)

- Bill Francis

Seats Taken: 26/55

Investments (3c)

- Albert S Paulson

Seats Taken: 36/37

2012

Investments (3c)

- Albert S Paulson

Seats Taken: 37/35

Investments (3c)

- Albert S Paulson

Seats Taken: 32/29

2011

Investments (3c)

- Pengfei Ye

Seats Taken: 22/30

2010

Investments (3c)

- Pengfei Ye

Seats Taken: 4/30

2009

Investments (3c)

- David H Goldenberg

Seats Taken: 7/35

Investments (3c)

- David H Goldenberg

Seats Taken: 5/35

2008

Investments (3c)

- David H Goldenberg

Seats Taken: 9/35

2007

Investments (3c)

- James Patrick Murtagh

Seats Taken: 13/35

2006

Investments (3c)

- Albert S Paulson

Seats Taken: 15/35

2005 |  |  |
2004 |  |  |
2003 |  |  |
2002 |  |  |
2001 |  |  |
2000 |  |  |
1999 |  |  |
1998 |  |  |