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Course description

Title of the Teaching Unit

Alternative Investment and Advanced Portfolio Management

Code of the Teaching Unit

22MAF40

Academic year

2024 - 2025

Cycle

Number of credits

5

Number of hours

60

Quarter

1

Weighting

Site

Montgomery

Teaching language

French

Teacher in charge

NGUYEN Anh

Objectives and contribution to the program

Prerequisites and corequisites

Course of Investments or Portfolio Management
Statistics and Econometrics

Content

* Private Equity
* Real estate investing
* Hedge funds
•* Advanced topics in Portfolio management (ie performance analysis and attribution)

Teaching methods

* Courses
* Groupwork
* Homework

Assessment method

* Written Exam : 55%
(during the session)
* Continuous evaluation: 45%

References

CFA(r) curriculum, Level 1, 2 and 3