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Overview
Finance : Major principles of international investments and global asset allocation, focusing on recent developments in modeling and predicting global asset returns. Main approaches to stock selection, style investing, and special issues such as indirect diversification and country and industry effects in equity pricing. Use of Datastream and other financial data sources.
Terms: Winter 2011
Instructors: Madan, Sujata (Winter)
- Prerequisite: FINE 441, FINE 482