Invesment Analytics
(MSF
background
class for the asset allocation project in the Fall and
Spring semesters)
FIN 6595 -- Summer B 2007
University of Florida
Announcements
Asset Allocation Project
Course syllabus Course handbook
Final Presentation slides:
Here is an example of an initial portfolio write-up from last year.
Here are the group assignments for the asset allocation project.
You can buy the textbook online here.
Kestan Capital Opportunities tear sheet Asia Fund tear sheet
Professor Jason Karceski
Market
Update
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Contents written by Jason Karceski
Last modified on
April 15, 2008.
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