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:     

Group 1

Group 2

Group 3

Group 5

Group 6

Group 8

 

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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