Alternative Investments
- Enseignant(s): T.Cho
- Titre en français: Investissements alternatifs
- Cours donné en: anglais
- Crédits ECTS: 6 crédits
- Horaire: Semestre d'automne 2022-2023, 4.0h. de cours (moyenne hebdomadaire)
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séances
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site web du cours
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Formations concernées:
Maîtrise universitaire ès Sciences en finance, Orientation finance d'entreprise
Maîtrise universitaire ès Sciences en finance : Entrepreneuriat financier et science des données
Maîtrise universitaire ès Sciences en finance, Orientation gestion des actifs et des risques -
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ObjectifsAlthough there is no formal definition, an alternative investment could be understood as any investment that is neither limited to traditional asset classes (such as cash, bonds, stocks) nor subject to conventional investment strategies, constraints (long-only, no leverage...), etc. In this course, we will explore:
Note. It is required to bring your own laptop (Microsoft Excel installed) to the class. Contenus1. Introduction and Review
2. Alternative Risk Management and Investment Strategies
3. Hedge Funds
4. Structured Finance and Products
5. Other Alternative Asset Classes
RéférencesReferences:
More references will be given in the class.
Pré-requisThe participants are expected to have a good understanding in investments; advanced quantitative skills would be very helpful. Evaluation1ère tentative
Rattrapage
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