# 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) |
2025 | Quantitative Asset Management (3c) Johan Maharjan Seats Taken: 0/30 |  |
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 |  |  |