Business Administration

MBA6452Student Investment Fund II3 ch (Full Year Course)

Presents experiential learning of the actual financial investment process and portfolio management. Students, under the guidance of faculty advisors, manage a $15,000,000+ pension portfolio within the investment policies and procedures of that enterprise. Requires detailed analysis of macroeconomic, industry, and company fundamentals. Entails preparation, on a regular basis, of up-to-date reports and presentations of portfolio analysis, selection, and management. Building on MBA 6451/Year 1, where students were assigned as analysts on a specific sector team and develop equity research and communication skills, in MBA 6452/Year 2, students will be assigned as portfolio managers leading a specific sector team and develop portfolio management skills. Eligible candidates are required to complete an application form and go through an interview.

Prerequisite(s): MBA 6403 and MBA 6451.