| Call Number | 16936 |
|---|---|
| Day & Time Location |
T 8:30am-11:45am 870 Kravis Hall |
| Points | 1.5 |
| Grading Mode | Standard |
| Approvals Required | None |
| Instructor | Michael Giliberto |
| Type | LECTURE |
| Method of Instruction | In-Person |
| Course Description | The focus is “macro” or top-down aspects of portfolio management, such as strategy and diversification. Topics include: • Key decisions that affect portfolio performance • Assessing alpha opportunities • Evaluating risk-return tradeoffs Buy/hold/sell decisions for an individual asset in a portfolio context are discussed, but this course does not cover deal analysis and transaction execution. After completing this course students will be familiar with issues that arise in constructing and managing a real estate portfolio, including elements of portfolio strategy, managing diversification, liquidity and risk and evaluating performance. |
| Web Site | Vergil |
| Department | Finance |
| Enrollment | 29 students as of 9:05AM Saturday, May 10, 2025 |
| Status | Full |
| Subject | Finance |
| Number | B8336 |
| Section | 001 |
| Division | School of Business |
| Open To | Business, Engineering:Graduate, Journalism |
| Campus | Morningside |
| Section key | 20231FINC8336B001 |