Investment

Description from DukeHub

This class provides a rigorous treatment of the fundamentals of investments, investment management, and asset pricing. Topics include asset allocation, asset pricing models, portfolio management, performance evaluation, the interaction between capital markets and the macro economy, as well as alternative investments such as hedge funds and private equity. The course should be valuable from the perspective of the individual investor, the corporate financial manager, and the investment manager. This course is for Daytime MBA and Accelerated Daytime MBA students.

Skills

• financedescription: "investments" and 11 more

AI-resilient: 0 of 5 0/5

• No: Physical, lab or field work
• No: Live work with people
• No: Judgment someone is accountable for
• No: A craft you practice with your hands or body
• No: Small, in-person format

The checks lean on Microsoft Research, Working with AI (2025), which found generative AI applies least to physical work and hands-on work with people. A signal, not a promise. How the score works

More in FINANCE

• Fixed Income Securities FINANCE 529Q
• Financial Risk Management FINANCE 530Q
• Financial Management FINANCE 645W
• Corporate Finance FINANCE 646
• Investment FINANCE 647E
• Derivatives FINANCE 648

All FINANCE courses · All of Fuqua